Cantor Equity Partners IV

CEPF

Valor de mercado US$ 587 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
76	76 Shay Capital New York	US$ 520 mil	–	–	–
77	77 HRT Financial New York	US$ 512 mil	-US$ 13,5 mil	-1.313	-3%
78	78 Schonfeld Strategic Advisors New York	US$ 510 mil	+US$ 4,7 mil	+457	+0,9%
79	79 Boothbay Fund Management New York	US$ 468 mil	–	–	–
80	LPC 80 Lineage Point Capital Palm Beach, Florida	US$ 281 mil	–	–	–
81	81 Kryger Capital London, United Kingdom	US$ 269 mil	-US$ 4,53 mil	-440	-2%
82	82 Walleye Capital New York	US$ 260 mil	–	–	–
83	83 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 248 mil	+US$ 246 mil	+23.874	Nova
84	84 Balyasny Asset Management Chicago, Illinois	US$ 208 mil	–	–	–
85	SM 85 Scoggin Management New York	US$ 208 mil	–	–	–
86	86 FNY Investment Advisers New York	US$ 147 mil	-US$ 7,2 mil	-700	-5%
87	87 Rivernorth Capital Management West Palm Beach, Florida	US$ 119 mil	–	–	–
88	88 PenderFund Capital Management Vancouver, British Columbia, Canada	US$ 108 mil	+US$ 3,55 mil	+345	+3%
89	89 Deltec Asset Management New York	US$ 104 mil	–	–	–
90	KSCM 90 Kamunting Street Capital Management Miami Beach, Florida	US$ 104 mil	–	–	–
91	MCS 91 Mercuria Capital Strategies Houston, Texas	US$ 98,8 mil	–	–	–
92	92 Morgan Stanley New York	US$ 10	-US$ 422	-41	-98%
93	93 Lighthouse Investment Partners Palm Beach Gardens, Florida	–	-US$ 10,2 mi	-1.000.000	Encerrada
94	94 Empyrean Capital Partners Los Angeles, California	–	-US$ 3,06 mi	-300.000	Encerrada
95	95 UBS Group Zurich, Switzerland	–	-US$ 1,05 mi	-103.260	Encerrada
96	96 Waratah Capital Advisors Toronto, Ontario, Canada	–	-US$ 731 mil	-71.721	Encerrada
97	97 Tuttle Capital Management Riverside, Connecticut	–	-US$ 204 mil	-20.000	Encerrada
98	98 Qube Research & Technologies (QRT) London, United Kingdom	–	-US$ 181 mil	-17.781	Encerrada

Cantor Equity Partners IV CEPF Valor de mercado US$ 587 mi

Cantor Equity Partners IV

CEPF

Valor de mercado US$ 587 mi