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Collective Acquisition Corp II
| Nome | Posição | Valor negociado |
Ações Variação |
Variação na participação |
|
|---|---|---|---|---|---|
1
Magnetar Financial
Evanston,
Illinois
| US$ 21,6 mi | +US$ 21,6 mi | +2.178.000 | Nova |
|
|
LA
2
Linden Advisors
New York
| US$ 16,8 mi | +US$ 16,9 mi | +1.700.000 | Nova |
|
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| US$ 11,4 mi | +US$ 11,4 mi | +1.150.000 | Nova |
|
4
Glazer Capital LLC
New York
| US$ 9,9 mi | +US$ 10 mi | +1.003.787 | Nova |
|
5
Clear Street
New York
| US$ 7,01 mi | +US$ 8,54 mi | +860.722 | Nova |
|
6
First Trust Capital Management
Chicago,
Illinois
| US$ 6,93 mi | +US$ 6,94 mi | +700.000 | Nova |
|
7
Centiva Capital
New York
| US$ 4,95 mi | +US$ 4,96 mi | +500.000 | Nova |
|
8
Hudson Bay Capital Management
Stamford,
Connecticut
| US$ 4,95 mi | +US$ 4,96 mi | +500.000 | Nova |
|
9
Parallax Volatility Advisers
San Francisco,
California
| US$ 4,94 mi | +US$ 4,95 mi | +499.229 | Nova |
|
|
LSC
10
Logan Stone Capital
Chicago,
Illinois
| US$ 4,01 mi | +US$ 4,02 mi | +404.968 | Nova |
|
11
Moore Capital Management
New York
| US$ 3,96 mi | +US$ 3,97 mi | +400.000 | Nova |
|
12
Two Sigma Investments
New York
| US$ 3,95 mi | +US$ 3,95 mi | +398.750 | Nova |
|
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| US$ 3,94 mi | +US$ 3,97 mi | +400.000 | Nova |
|
|
CL
14
CSS LLC
Chicago,
Illinois
| US$ 3,47 mi | +US$ 3,47 mi | +350.180 | Nova |
|
15
Wolverine Asset Management
Chicago,
Illinois
| US$ 3,46 mi | +US$ 3,47 mi | +349.498 | Nova |
|
16
Context Capital Management
Lajolla,
California
| US$ 2,97 mi | +US$ 2,98 mi | +300.000 | Nova |
|
17
SONA Asset Management (US)
New York
| US$ 2,97 mi | +US$ 2,98 mi | +300.000 | Nova |
|
18
Galaxy Digital
New York
| US$ 1,98 mi | +US$ 1,98 mi | +200.000 | Nova |
|
19
W.R. Berkley Corp
Greenwich,
Connecticut
| US$ 1,97 mi | +US$ 1,97 mi | +198.920 | Nova |
|
20
Verition Fund Management
Greenwich,
Connecticut
| US$ 1,91 mi | +US$ 1,91 mi | +192.600 | Nova |
|
21
StoneX Group
New York
| US$ 1,44 mi | +US$ 1,44 mi | +145.268 | Nova |
|
22
Meteora Capital
Boca Raton,
Florida
| US$ 1,23 mi | +US$ 1,23 mi | +124.140 | Nova |
|
23
Karpus Investment Management
Pittsford,
New York
| US$ 809 mil | +US$ 810 mil | +81.725 | Nova |
|
|
KC
24
Kepos Capital
New York
| US$ 792 mil | +US$ 793 mil | +80.000 | Nova |
|
25
Boothbay Fund Management
New York
| US$ 220 mil | +US$ 221 mil | +22.268 | Nova |
|