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ícone de CEPV

Cantor Equity Partners V
CEPV

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
OMERS Administration Corp
26
OMERS Administration Corp
Ontario, Canada
US$ 3,87 mi – – –
Moore Capital Management
27
Moore Capital Management
New York
US$ 3,61 mi – – –
Sculptor Capital
28
Sculptor Capital
New York
US$ 3,61 mi – – –
Radcliffe Capital Management
29
Radcliffe Capital Management
Pennsylvania
US$ 3,1 mi +US$ 270 mil +26.375 +10%
Brevan Howard Capital Management
30
Brevan Howard Capital Management
Jersey
US$ 3,05 mi -US$ 154 mil -15.000 -5%
AQR Arbitrage
31
AQR Arbitrage
Connecticut
US$ 2,58 mi +US$ 23,8 mil +2.326 +0,9%
Picton Mahoney Asset Management
32
Picton Mahoney Asset Management
Ontario, Canada
US$ 2,58 mi – – –
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
US$ 2,58 mi – – –
Blackstone Inc
34
Blackstone Inc
New York
US$ 2,58 mi – – –
Ghisallo Capital Management
35
Ghisallo Capital Management
Massachusetts
US$ 2,58 mi – – –
Millennium Management
36
Millennium Management
New York
US$ 2,45 mi -US$ 1,04 mi -101.608 -30%
Periscope Capital
37
Periscope Capital
Ontario, Canada
US$ 2,32 mi – – –
Glazer Capital LLC
38
Glazer Capital LLC
New York
US$ 2,2 mi -US$ 167 mil -16.312 -7%
Westchester Capital Management (New York)
39
Westchester Capital Management (New York)
New York
US$ 2,06 mi -US$ 2,56 mi -250.000 -56%
Davidson Kempner Capital Management
40
Davidson Kempner Capital Management
New York
US$ 2,06 mi – – –
DLD Asset Management
41
DLD Asset Management
New York
US$ 2,06 mi +US$ 272 mil +26.570 +15%
WC
42
Wealthspring Capital
New York
US$ 1,72 mi -US$ 245 mil -23.950 -13%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
US$ 1,58 mi – – –
Mizuho Securities USA
44
Mizuho Securities USA
New York
US$ 1,55 mi +US$ 1,16 mi +113.336 +293%
Mint Tower Capital Management
45
Mint Tower Capital Management
Netherlands
US$ 1,55 mi – – –
HBK Investments
46
HBK Investments
Texas
US$ 1,55 mi – – –
RC
47
RLH Capital
New York
US$ 1,55 mi – – –
Shaolin Capital Management
48
Shaolin Capital Management
Florida
US$ 1,38 mi -US$ 167 mil -16.304 -11%
CL
49
CSS LLC
Illinois
US$ 1,38 mi – – –
Quarry LP
50
Quarry LP
New York
US$ 1,29 mi – – –
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