Blue Water Acquisition Corp III Warrant

BLUWW

Valor de mercado US$ 2,99 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
26	26 Picton Mahoney Asset Management Toronto, Ontario, Canada	US$ 47,5 mil	–	–	–
27	27 Whitebox Advisors Minneapolis, Minnesota	US$ 47,5 mil	–	–	–
28	28 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	US$ 45,8 mil	+US$ 209	+500	+0,4%
29	LPC 29 Lineage Point Capital Palm Beach, Florida	US$ 45,3 mil	+US$ 12,4 mil	+29.545	+33%
30	30 HGC Investment Management Toronto, Ontario, Canada	US$ 38 mil	–	–	–
31	31 Mint Tower Capital Management Amsterdam, Netherlands	US$ 38 mil	–	–	–
32	MI 32 MMCAP International Grand Cayman, Cayman Islands	US$ 38 mil	–	–	–
33	CL 33 CSS LLC Chicago, Illinois	US$ 33,9 mil	-US$ 9,9 mil	-23.686	-21%
34	6CM 34 683 Capital Management New York	US$ 28,5 mil	–	–	–
35	35 Kepos Capital New York	US$ 15 mil	–	–	–
36	36 Wolverine Asset Management Chicago, Illinois	US$ 14,8 mil	-US$ 1,33 mil	-3.176	-8%
37	37 Schonfeld Strategic Advisors New York	US$ 10,3 mil	–	–	–
38	38 Bulldog Investors Saddle Brook, New Jersey	US$ 10 mil	–	–	–
39	39 Context Capital Management Lajolla, California	US$ 9,5 mil	–	–	–
40	40 Arax Advisory Partners Denver, Colorado	US$ 4,42 mil	+US$ 5,05 mil	+12.070	Nova
41	KPF 41 K2 Principal Fund Toronto, Ontario, Canada	US$ 3,8 mil	–	–	–
42	42 UBS Group Zurich, Switzerland	US$ 502	–	–	–
43	43 W.R. Berkley Corp Greenwich, Connecticut	–	-US$ 90 mil	-193.653	Encerrada