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ícone de CAIIU

Collective Acquisition Corp II Units
CAIIU

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Aristeia Capital
1
Aristeia Capital
Connecticut
US$ 21,9 mi +US$ 21,7 mi +2.178.000 Nova
LMR Partners
2
LMR Partners
United Kingdom
US$ 21,9 mi +US$ 21,7 mi +2.178.000 Nova
Alberta Investment Management Corp (AIMCo)
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 9,04 mi +US$ 8,98 mi +900.000 Nova
Millennium Management
4
Millennium Management
New York
US$ 8,04 mi +US$ 7,99 mi +800.000 Nova
AQR Arbitrage
5
AQR Arbitrage
Connecticut
US$ 7,66 mi +US$ 7,6 mi +761.785 Nova
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
US$ 5,7 mi +US$ 5,66 mi +567.353 Nova
Westchester Capital Management (New York)
7
Westchester Capital Management (New York)
New York
US$ 5,53 mi +US$ 5,49 mi +550.000 Nova
Schonfeld Strategic Advisors
8
Schonfeld Strategic Advisors
New York
US$ 5,25 mi +US$ 5,22 mi +522.761 Nova
LPC
9
Lineage Point Capital
Florida
US$ 4,68 mi +US$ 4,66 mi +466.751 Nova
Radcliffe Capital Management
10
Radcliffe Capital Management
Pennsylvania
US$ 4,26 mi +US$ 4,24 mi +425.000 Nova
Calamos Advisors
11
Calamos Advisors
Illinois
US$ 4,02 mi +US$ 3,99 mi +400.000 Nova
Rivernorth Capital Management
12
Rivernorth Capital Management
Florida
US$ 3,02 mi +US$ 2,99 mi +300.000 Nova
Whitebox Advisors
13
Whitebox Advisors
Minnesota
US$ 3,02 mi +US$ 2,99 mi +300.000 Nova
Periscope Capital
14
Periscope Capital
Ontario, Canada
US$ 3,01 mi +US$ 2,99 mi +300.000 Nova
Quarry LP
15
Quarry LP
New York
US$ 2,55 mi +US$ 2,54 mi +254.500 Nova
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
US$ 2,52 mi +US$ 2,51 mi +251.328 Nova
RC
17
RLH Capital
New York
US$ 2,17 mi +US$ 2,16 mi +216.200 Nova
DLD Asset Management
18
DLD Asset Management
New York
US$ 1,51 mi +US$ 1,5 mi +150.000 Nova
WAM
19
Warberg Asset Management
Illinois
US$ 1 mi +US$ 995 mil +99.668 Nova
StoneX Group
20
StoneX Group
New York
US$ 996 mil +US$ 998 mil +100.035 Nova
JP Morgan Chase
21
JP Morgan Chase
New York
US$ 477 mil +US$ 474 mil +47.496 Nova
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
US$ 422 mil +US$ 419 mil +42.011 Nova
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
US$ 402 mil +US$ 399 mil +40.000 Nova
PenderFund Capital Management
24
PenderFund Capital Management
British Columbia, Canada
US$ 284 mil +US$ 282 mil +28.300 Nova
TCM
25
Tuttle Capital Management
Connecticut
US$ 271 mil +US$ 269 mil +26.923 Nova
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