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Cantor Equity Partners V
CEPV

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
MI
1
MMCAP International
Cayman Islands
US$ 12,4 mi – – –
Meteora Capital
2
Meteora Capital
Florida
US$ 10,3 mi -US$ 833 mil -81.387 -8%
Governors Lane
3
Governors Lane
New York
US$ 10 mi – – –
Polar Asset Management Partners
4
Polar Asset Management Partners
Ontario, Canada
US$ 8,25 mi – – –
W.R. Berkley Corp
5
W.R. Berkley Corp
Connecticut
US$ 8,18 mi – – –
Alberta Investment Management Corp (AIMCo)
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 7,73 mi – – –
Harraden Circle Investments
7
Harraden Circle Investments
New York
US$ 7,73 mi – – –
JGC
8
J. Goldman & Co
New York
US$ 6,6 mi +US$ 2,07 mi +202.196 +46%
First Trust Capital Management
9
First Trust Capital Management
Illinois
US$ 6,24 mi – – –
Highbridge Capital Management
10
Highbridge Capital Management
New York
US$ 6,17 mi – – –
HIM
11
HGC Investment Management
Ontario, Canada
US$ 6,01 mi – – –
Aristeia Capital
12
Aristeia Capital
Connecticut
US$ 5,4 mi – – –
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
US$ 5,22 mi -US$ 591 mil -57.744 -10%
Context Capital Management
14
Context Capital Management
California
US$ 5,16 mi – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 5,16 mi – – –
Magnetar Financial
16
Magnetar Financial
Illinois
US$ 5,16 mi – – –
Saba Capital Management
17
Saba Capital Management
New York
US$ 5,16 mi – – –
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
US$ 5,16 mi +US$ 560 mil +54.744 +12%
Jain Global
19
Jain Global
New York
US$ 4,64 mi – – –
LA
20
Linden Advisors
New York
US$ 4,64 mi – – –
LMR Partners
21
LMR Partners
United Kingdom
US$ 4,64 mi – – –
O'Connor Alternative Investments
22
O'Connor Alternative Investments
New York
US$ 4,64 mi – – –
Tenor Capital Management
23
Tenor Capital Management
New York
US$ 4,12 mi – – –
Two Sigma Investments
24
Two Sigma Investments
New York
US$ 4,11 mi – – –
Verition Fund Management
25
Verition Fund Management
Connecticut
US$ 4,1 mi -US$ 34 mil -3.324 -0,8%
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