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ícone de CEPF

Cantor Equity Partners IV
CEPF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Harraden Circle Investments
1
Harraden Circle Investments
New York
US$ 38,8 mi +US$ 6,17 mi +600.080 +19%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
US$ 21,5 mi – – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
US$ 19,1 mi – – –
MI
4
MMCAP International
Cayman Islands
US$ 15,6 mi – – –
Two Sigma Investments
5
Two Sigma Investments
New York
US$ 14,7 mi – – –
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
US$ 13 mi – – –
LA
7
Linden Advisors
New York
US$ 12,8 mi +US$ 2,36 mi +229.860 +23%
First Trust Capital Management
8
First Trust Capital Management
Illinois
US$ 10,4 mi – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 10,4 mi – – –
LMR Partners
10
LMR Partners
United Kingdom
US$ 10,4 mi – – –
Polar Asset Management Partners
11
Polar Asset Management Partners
Ontario, Canada
US$ 10,4 mi – – –
Tenor Capital Management
12
Tenor Capital Management
New York
US$ 9,9 mi – – –
Meteora Capital
13
Meteora Capital
Florida
US$ 9,34 mi -US$ 2,67 mi -259.204 -22%
Governors Lane
14
Governors Lane
New York
US$ 9,13 mi – – –
HighTower Advisors
15
HighTower Advisors
Illinois
US$ 8,56 mi -US$ 3,69 mi -359.054 -30%
JGC
16
J. Goldman & Co
New York
US$ 8,27 mi +US$ 2,96 mi +287.569 +57%
Millennium Management
17
Millennium Management
New York
US$ 7,88 mi +US$ 13,1 mil +1.270 +0,2%
Alberta Investment Management Corp (AIMCo)
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 7,8 mi – – –
Davidson Kempner Capital Management
19
Davidson Kempner Capital Management
New York
US$ 7,8 mi – – –
Magnetar Financial
20
Magnetar Financial
Illinois
US$ 7,8 mi – – –
AQR Arbitrage
21
AQR Arbitrage
Connecticut
US$ 7,66 mi +US$ 60,3 mil +5.864 +0,8%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
US$ 7,02 mi +US$ 771 mil +75.000 +13%
Radcliffe Capital Management
23
Radcliffe Capital Management
Pennsylvania
US$ 6,27 mi +US$ 26,1 mil +2.538 +0,4%
Aristeia Capital
24
Aristeia Capital
Connecticut
US$ 6,24 mi +US$ 1,03 mi +100.000 +20%
Verition Fund Management
25
Verition Fund Management
Connecticut
US$ 5,72 mi – – –
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