Blue Gold Ltd Warrant

BGLWW

Valor de mercado US$ 404 mil

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Calamos Advisors Naperville, Illinois	US$ 142 mil	–	–	–
2	2 Aristeia Capital Greenwich, Connecticut	US$ 86 mil	–	–	–
3	3 Saba Capital Management New York	US$ 46,5 mil	–	–	–
4	4 Adage Capital Partners Boston, Massachusetts	US$ 43,2 mil	–	–	–
5	5 Clear Street New York	US$ 40,1 mil	–	–	–
6	6 Farallon Capital Management San Francisco, California	US$ 30,7 mil	-US$ 9,5 mil	-44.200	-15%
7	7 StoneX Group New York	US$ 25,7 mil	+US$ 18,2 mil	+84.500	+198%
8	8 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	US$ 24 mil	–	–	–
9	9 Davidson Kempner Capital Management New York	US$ 24 mil	–	–	–
10	10 D.E. Shaw & Co New York	US$ 24 mil	–	–	–
11	11 Blue Owl Capital Holdings New York	US$ 21 mil	–	–	–
12	12 LMR Partners London, United Kingdom	US$ 9,6 mil	–	–	–
13	13 Tenor Capital Management New York	US$ 9,6 mil	–	–	–
14	14 Virtu Financial New York	US$ 8 mil	+US$ 13,5 mil	+62.820	Nova
15	15 Bracebridge Capital LLC Boston, Massachusetts	US$ 7,21 mil	–	–	–
16	16 Moore Capital Management New York	US$ 7,21 mil	–	–	–
17	SRF 17 Silver Rock Financial Los Angeles, California	US$ 6,72 mil	–	–	–
18	18 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 6,7 mil	+US$ 12 mil	+55.842	Nova
19	DCM 19 Dupont Capital Management Wilmington, Delaware	US$ 6 mil	–	–	–
20	20 TPG GP A Fort Worth, Texas	US$ 3,18 mil	–	–	–
21	21 Whitebox Advisors Minneapolis, Minnesota	US$ 2,23 mil	–	–	–
22	MI 22 MMCAP International Grand Cayman, Cayman Islands	US$ 1,2 mil	–	–	–
23	CL 23 CSS LLC Chicago, Illinois	US$ 1,04 mil	–	–	–
24	24 Wolverine Asset Management Chicago, Illinois	US$ 604	+US$ 1,35 mil	+6.287	Nova
25	25 Ionic Capital Management New York	–	-US$ 30,6 mil	-152.964	Encerrada

Blue Gold Ltd Warrant BGLWW Valor de mercado US$ 404 mil

Blue Gold Ltd Warrant

BGLWW

Valor de mercado US$ 404 mil