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ícone de CAQUW

Cambridge Acquisition Corp Warrants
CAQUW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
US$ 180 mil +US$ 169 mil +600.000 Nova
Magnetar Financial
2
Magnetar Financial
Illinois
US$ 170 mil +US$ 160 mil +566.665 Nova
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 110 mil +US$ 104 mil +366.666 Nova
Tenor Capital Management
4
Tenor Capital Management
New York
US$ 100 mil – – –
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
US$ 97,5 mil +US$ 91,8 mil +324.923 Nova
SONA Asset Management (US)
6
SONA Asset Management (US)
New York
US$ 95 mil +US$ 89,4 mil +316.665 Nova
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
US$ 80 mil – – –
AQR Arbitrage
8
AQR Arbitrage
Connecticut
US$ 74 mil +US$ 69,6 mil +246.598 Nova
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
US$ 69,5 mil +US$ 49 mil +173.635 Nova
Kryger Capital
10
Kryger Capital
United Kingdom
US$ 64,3 mil +US$ 60,5 mil +214.323 Nova
Glazer Capital LLC
11
Glazer Capital LLC
New York
US$ 60 mil +US$ 56,5 mil +200.000 Nova
Moore Capital Management
12
Moore Capital Management
New York
US$ 60 mil +US$ 56,5 mil +200.000 Nova
Radcliffe Capital Management
13
Radcliffe Capital Management
Pennsylvania
US$ 59,6 mil – – –
MI
14
MMCAP International
Cayman Islands
US$ 50 mil +US$ 47,1 mil +166.666 Nova
W.R. Berkley Corp
15
W.R. Berkley Corp
Connecticut
US$ 42,5 mil – – –
Whitebox Advisors
16
Whitebox Advisors
Minnesota
US$ 40 mil +US$ 37,7 mil +133.333 Nova
LA
17
Linden Advisors
New York
US$ 37,9 mil +US$ 32,9 mil +116.665 Nova
Periscope Capital
18
Periscope Capital
Ontario, Canada
US$ 35 mil +US$ 32,9 mil +116.500 Nova
LPC
19
Lineage Point Capital
Florida
US$ 30 mil +US$ 28,2 mil +100.000 Nova
Centiva Capital
20
Centiva Capital
New York
US$ 27,5 mil +US$ 25,9 mil +91.666 Nova
Clear Street
21
Clear Street
New York
US$ 23,7 mil -US$ 226 -800 -1%
Polar Asset Management Partners
22
Polar Asset Management Partners
Ontario, Canada
US$ 22,2 mil +US$ 20,9 mil +74.166 Nova
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
US$ 21 mil -US$ 15,5 mil -55.033 -44%
Picton Mahoney Asset Management
24
Picton Mahoney Asset Management
Ontario, Canada
US$ 20 mil +US$ 18,8 mil +66.665 Nova
Schonfeld Strategic Advisors
25
Schonfeld Strategic Advisors
New York
US$ 16,5 mil +US$ 15,5 mil +54.999 Nova
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