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ícone de BWIV.WS

Blue Water Acquisition Corp IV Warrants
BWIV.WS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
US$ 191 mil +US$ 193 mil +562.500 Nova
Magnetar Financial
2
Magnetar Financial
Illinois
US$ 170 mil +US$ 163 mil +475.000 Nova
LA
3
Linden Advisors
New York
US$ 112 mil +US$ 107 mil +312.500 Nova
WC
4
Wealthspring Capital
New York
US$ 111 mil +US$ 113 mil +327.393 Nova
Alberta Investment Management Corp (AIMCo)
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 102 mil +US$ 103 mil +300.000 Nova
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 85 mil +US$ 85,9 mil +250.000 Nova
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
US$ 75 mil +US$ 85,9 mil +250.000 Nova
Verition Fund Management
8
Verition Fund Management
Connecticut
US$ 72,2 mil +US$ 73 mil +212.479 Nova
Commonwealth of Pennsylvania Public School Employees Retirement System
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
US$ 71,5 mil +US$ 68,7 mil +200.000 Nova
SONA Asset Management (US)
10
SONA Asset Management (US)
New York
US$ 59,5 mil +US$ 60,1 mil +175.000 Nova
Whitebox Advisors
11
Whitebox Advisors
Minnesota
US$ 59,5 mil +US$ 60,1 mil +175.000 Nova
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
US$ 53,6 mil +US$ 51,6 mil +149.986 Nova
Tenor Capital Management
13
Tenor Capital Management
New York
US$ 51 mil +US$ 51,6 mil +150.000 Nova
AQR Arbitrage
14
AQR Arbitrage
Connecticut
US$ 49,9 mil +US$ 50,4 mil +146.661 Nova
Radcliffe Capital Management
15
Radcliffe Capital Management
Pennsylvania
US$ 49,2 mil +US$ 47,3 mil +137.549 Nova
KPF
16
K2 Principal Fund
Ontario, Canada
US$ 34 mil +US$ 34,4 mil +100.000 Nova
Moore Capital Management
17
Moore Capital Management
New York
US$ 34 mil +US$ 34,4 mil +100.000 Nova
Shaolin Capital Management
18
Shaolin Capital Management
Florida
US$ 32,5 mil +US$ 32,9 mil +95.599 Nova
W.R. Berkley Corp
19
W.R. Berkley Corp
Connecticut
US$ 20,6 mil +US$ 19,8 mil +57.500 Nova
Saba Capital Management
20
Saba Capital Management
New York
US$ 17,9 mil +US$ 17,2 mil +49.999 Nova
Periscope Capital
21
Periscope Capital
Ontario, Canada
US$ 17,8 mil +US$ 17,2 mil +49.900 Nova
Deltec Asset Management
22
Deltec Asset Management
New York
US$ 17 mil +US$ 17,2 mil +50.000 Nova
Mint Tower Capital Management
23
Mint Tower Capital Management
Netherlands
US$ 17 mil +US$ 17,2 mil +50.000 Nova
Glazer Capital LLC
24
Glazer Capital LLC
New York
US$ 12 mil +US$ 11,1 mil +32.168 Nova
HCM
25
Heights Capital Management
California
US$ 9,6 mil +US$ 9,7 mil +28.128 Nova
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