Cantor Equity Partners I

CEPO

Valor de mercado US$ 275 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Meteora Capital Boca Raton, Florida	US$ 31,6 mi	-US$ 10,5 mil	-1.000	-0%
2	2 Anson Funds Management Dallas, Texas	US$ 21,7 mi	–	–	–
3	RC 3 RLH Capital Great Neck, New York	US$ 15,7 mi	+US$ 8,43 mi	+799.055	+118%
4	4 W.R. Berkley Corp Greenwich, Connecticut	US$ 15,4 mi	+US$ 2,34 mi	+222.210	+18%
5	CA 5 Crossingbridge Advisors Pleasantville, New York	US$ 10,3 mi	–	–	–
6	6 Quarry LP New York	US$ 10 mi	+US$ 6,17 mi	+585.141	+163%
7	7 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	US$ 5,3 mi	–	–	–
8	RA 8 RiverPark Advisors New York	US$ 5,22 mi	–	–	–
9	9 Thames Capital Management Roseland, New Jersey	US$ 4,87 mi	+US$ 3,83 mi	+362.904	Nova
10	10 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	US$ 4,53 mi	-US$ 1,64 mi	-155.903	-23%
11	FPAM 11 Feynman Point Asset Management New York	US$ 4,42 mi	–	–	–
12	12 Glazer Capital LLC New York	US$ 4,39 mi	+US$ 1,33 mi	+125.864	+44%
13	13 First Trust Capital Management Chicago, Illinois	US$ 3,49 mi	-US$ 852 mil	-80.792	-20%
14	14 Tenor Capital Management New York	US$ 3,24 mi	–	–	–
15	15 Jane Street New York	US$ 2,78 mi	-US$ 18,3 mil	-1.737	-0,5%
16	SIA 16 SkyView Investment Advisors Shrewsbury, New Jersey	US$ 1,86 mi	+US$ 1,85 mi	+175.492	Nova
17	17 Whitebox Advisors Minneapolis, Minnesota	US$ 1,77 mi	–	–	–
18	18 AQR Arbitrage Greenwich, Connecticut	US$ 1,41 mi	-US$ 891 mil	-84.487	-35%
19	19 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 1,18 mi	-US$ 107 mil	-10.096	-7%
20	20 Verition Fund Management Greenwich, Connecticut	US$ 1,13 mi	+US$ 221 mil	+20.958	+24%
21	21 Schonfeld Strategic Advisors New York	US$ 1,02 mi	-US$ 1,37 mi	-129.401	-53%
22	YCM 22 Yakira Capital Management Westport, Connecticut	US$ 990 mil	–	–	–
23	23 BNP Paribas Financial Markets Paris, France	US$ 893 mil	-US$ 194 mil	-18.350	-15%
24	24 Hudson Bay Capital Management Stamford, Connecticut	US$ 848 mil	–	–	–
25	CL 25 CSS LLC Chicago, Illinois	US$ 837 mil	+US$ 831 mil	+78.803	Nova

Cantor Equity Partners I CEPO Valor de mercado US$ 275 mi

Cantor Equity Partners I

CEPO

Valor de mercado US$ 275 mi