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ícone de CUBWW

Lionheart Holdings Warrant
CUBWW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
LA
1
Linden Advisors
New York
US$ 683 mil +US$ 404 mil +1.720.759 Nova
Magnetar Financial
2
Magnetar Financial
Illinois
US$ 379 mil – – –
LMR Partners
3
LMR Partners
United Kingdom
US$ 366 mil – – –
MI
4
MMCAP International
Cayman Islands
US$ 366 mil – – –
AQR Arbitrage
5
AQR Arbitrage
Connecticut
US$ 319 mil +US$ 582 +2.483 +0,3%
Polar Asset Management Partners
6
Polar Asset Management Partners
Ontario, Canada
US$ 282 mil – – –
WC
7
Wealthspring Capital
New York
US$ 253 mil -US$ 609 -2.595 -0,4%
Picton Mahoney Asset Management
8
Picton Mahoney Asset Management
Ontario, Canada
US$ 166 mil -US$ 70,4 mil -300.000 -40%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
US$ 158 mil – – –
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
US$ 97,4 mil – – –
LDNAM
11
Lepercq De Neuflize Asset Management
New York
US$ 74 mil – – –
Shaolin Capital Management
12
Shaolin Capital Management
Florida
US$ 66,8 mil -US$ 31,9 mil -136.006 -43%
Clear Street
13
Clear Street
New York
US$ 66,5 mil +US$ 422 +1.800 +1%
Aristeia Capital
14
Aristeia Capital
Connecticut
US$ 58,6 mil +US$ 5,86 mil +25.000 +20%
LPC
15
Lineage Point Capital
Florida
US$ 56,2 mil +US$ 35,6 mil +151.949 Nova
GAM
16
Gritstone Asset Management
Maryland
US$ 53,8 mil – – –
Tenor Capital Management
17
Tenor Capital Management
New York
US$ 46,2 mil – – –
KPF
18
K2 Principal Fund
Ontario, Canada
US$ 38,6 mil -US$ 27,4 mil -116.716 -53%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 36,4 mil – – –
Readystate Asset Management
20
Readystate Asset Management
Illinois
US$ 35,9 mil – – –
Verition Fund Management
21
Verition Fund Management
Connecticut
US$ 33 mil -US$ 48,7 mil -207.801 -70%
BI
22
Bulldog Investors
New Jersey
US$ 21,4 mil -US$ 41,6 mil -177.326 -75%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
US$ 19,5 mil +US$ 11,5 mil +49.200 Nova
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
US$ 18,6 mil -US$ 33,9 mil -144.651 -74%
W.R. Berkley Corp
25
W.R. Berkley Corp
Connecticut
US$ 18,6 mil -US$ 11,6 mil -49.406 -51%
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