Collective Acquisition Corp

CCAQ

Valor de mercado US$ 213 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
26	26 SONA Asset Management (US) New York	US$ 1,61 mi	–	–	–
27	27 Clear Street New York	US$ 1,58 mi	+US$ 603 mil	+58.122	+32%
28	28 Schonfeld Strategic Advisors New York	US$ 1,57 mi	-US$ 306 mil	-29.494	-16%
29	29 Karpus Investment Management Pittsford, New York	US$ 1,47 mi	–	–	–
30	30 Context Capital Management Lajolla, California	US$ 1,04 mi	–	–	–
31	LPC 31 Lineage Point Capital Palm Beach, Florida	US$ 1,04 mi	–	–	–
32	32 Centiva Capital New York	US$ 1,04 mi	–	–	–
33	33 Moore Capital Management New York	US$ 1,04 mi	–	–	–
34	34 HRT Financial New York	US$ 1,04 mi	+US$ 1,04 mi	+100.001	Nova
35	35 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	US$ 991 mil	-US$ 51,9 mil	-5.000	-5%
36	36 L1 Global Manager Melbourne,	US$ 782 mil	–	–	–
37	37 SkyView Investment Advisors Shrewsbury, New Jersey	US$ 522 mil	+US$ 519 mil	+50.000	Nova
38	38 Meteora Capital Boca Raton, Florida	US$ 505 mil	-US$ 685 mil	-65.970	-58%
39	39 StoneX Group New York	US$ 501 mil	+US$ 503 mil	+48.452	Nova
40	40 Heights Capital Management San Francisco, California	US$ 310 mil	-US$ 3,14 mil	-303	-1%
41	WAM 41 Warberg Asset Management Winnetka, Illinois	US$ 288 mil	-US$ 7,29 mil	-702	-2%
42	42 ABC Arbitrage Paris, France	US$ 216 mil	–	–	–
43	43 BNP Paribas Financial Markets Paris, France	US$ 212 mil	–	–	–
44	44 Highbridge Capital Management New York	US$ 183 mil	+US$ 174 mil	+16.774	+2.097%
45	45 RLH Capital Great Neck, New York	US$ 177 mil	+US$ 176 mil	+16.968	Nova
46	46 Citadel Advisors Miami, Florida	US$ 117 mil	-US$ 519 mil	-49.994	-82%
47	47 UBS Group Zurich, Switzerland	US$ 20,8 mil	-US$ 184 mil	-17.712	-90%
48	48 Morgan Stanley New York	US$ 709	-US$ 135	-13	-16%

Collective Acquisition Corp CCAQ Valor de mercado US$ 213 mi

Collective Acquisition Corp

CCAQ

Valor de mercado US$ 213 mi