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ícone de BIII.WS

Black Spade Acquisition III Co Warrants
BIII.WS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Boothbay Fund Management
1
Boothbay Fund Management
New York
US$ 249 mil +US$ 9,33 mil +25.000 Nova
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 160 mil – – –
Highbridge Capital Management
3
Highbridge Capital Management
New York
US$ 152 mil +US$ 149 mil +400.635 Nova
Aristeia Capital
4
Aristeia Capital
Connecticut
US$ 139 mil – – –
Magnetar Financial
5
Magnetar Financial
Illinois
US$ 133 mil – – –
Tenor Capital Management
6
Tenor Capital Management
New York
US$ 133 mil – – –
AQR Arbitrage
7
AQR Arbitrage
Connecticut
US$ 106 mil – – –
DAM
8
Decagon Asset Management
United Kingdom
US$ 93,8 mil +US$ 9,6 mil +25.753 +12%
SONA Asset Management (US)
9
SONA Asset Management (US)
New York
US$ 80 mil +US$ 74,6 mil +199.997 Nova
WC
10
Wealthspring Capital
New York
US$ 66,9 mil +US$ 69,3 mil +185.806 Nova
Alberta Investment Management Corp (AIMCo)
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 66,6 mil – – –
Fort Baker Capital Management
12
Fort Baker Capital Management
California
US$ 63,3 mil – – –
Shaolin Capital Management
13
Shaolin Capital Management
Florida
US$ 61,2 mil -US$ 25,5 mil -68.394 -31%
Periscope Capital
14
Periscope Capital
Ontario, Canada
US$ 53 mil – – –
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
US$ 51,7 mil – – –
Picton Mahoney Asset Management
16
Picton Mahoney Asset Management
Ontario, Canada
US$ 50 mil – – –
Radcliffe Capital Management
17
Radcliffe Capital Management
Pennsylvania
US$ 44,3 mil – – –
Whitebox Advisors
18
Whitebox Advisors
Minnesota
US$ 36,8 mil – – –
Clear Street
19
Clear Street
New York
US$ 33,4 mil -US$ 187 -500 -0,6%
LA
20
Linden Advisors
New York
US$ 33,3 mil – – –
MI
21
MMCAP International
Cayman Islands
US$ 33,3 mil +US$ 31,1 mil +83.332 Nova
Mint Tower Capital Management
22
Mint Tower Capital Management
Netherlands
US$ 30 mil – – –
Context Capital Management
23
Context Capital Management
California
US$ 26,7 mil – – –
Moore Capital Management
24
Moore Capital Management
New York
US$ 26,7 mil – – –
Glazer Capital LLC
25
Glazer Capital LLC
New York
US$ 25 mil – – –
1
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