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Blue Water Acquisition Corp IV Units
BWIV.U

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Aristeia Capital
1
Aristeia Capital
Connecticut
US$ 5,02 mi – – –
LMR Partners
2
LMR Partners
United Kingdom
US$ 5,02 mi – – –
LPC
3
Lineage Point Capital
Florida
US$ 4,57 mi -US$ 76 mil -7.564 -2%
Calamos Advisors
4
Calamos Advisors
Illinois
US$ 3,01 mi – – –
Centiva Capital
5
Centiva Capital
New York
US$ 2,01 mi +US$ 2,01 mi +200.000 Nova
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
US$ 1,51 mi – – –
Millennium Management
7
Millennium Management
New York
US$ 1,26 mi -US$ 4,77 mi -475.000 -79%
Ghisallo Capital Management
8
Ghisallo Capital Management
Massachusetts
US$ 1 mi – – –
Westchester Capital Management (New York)
9
Westchester Capital Management (New York)
New York
US$ 1 mi – – –
Clear Street
10
Clear Street
New York
US$ 464 mil +US$ 464 mil +46.194 Nova
Jane Street
11
Jane Street
New York
US$ 347 mil -US$ 515 mil -51.287 -60%
StoneX Group
12
StoneX Group
New York
US$ 253 mil +US$ 251 mil +25.000 Nova
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
US$ 153 mil +US$ 153 mil +15.272 Nova
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
– -US$ 11,2 mi -1.125.000 Encerrada
Magnetar Financial
15
Magnetar Financial
Illinois
– -US$ 9,42 mi -950.000 Encerrada
WC
16
Wealthspring Capital
New York
– -US$ 6,53 mi -658.077 Encerrada
LA
17
Linden Advisors
New York
– -US$ 6,2 mi -625.000 Encerrada
Alberta Investment Management Corp (AIMCo)
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -US$ 5,95 mi -600.000 Encerrada
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -US$ 4,96 mi -500.000 Encerrada
Rivernorth Capital Management
20
Rivernorth Capital Management
Florida
– -US$ 4,96 mi -500.000 Encerrada
SONA Asset Management (US)
21
SONA Asset Management (US)
New York
– -US$ 3,47 mi -350.000 Encerrada
Whitebox Advisors
22
Whitebox Advisors
Minnesota
– -US$ 3,47 mi -350.000 Encerrada
Tenor Capital Management
23
Tenor Capital Management
New York
– -US$ 2,98 mi -300.000 Encerrada
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
– -US$ 2,97 mi -299.871 Encerrada
AQR Arbitrage
25
AQR Arbitrage
Connecticut
– -US$ 2,91 mi -293.029 Encerrada
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