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Dynamix Corp III Warrants
DNMXW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Boothbay Fund Management
1
Boothbay Fund Management
New York
US$ 250 mil – – –
LA
2
Linden Advisors
New York
US$ 214 mil – – –
Highbridge Capital Management
3
Highbridge Capital Management
New York
US$ 195 mil – – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
US$ 163 mil – – –
Shaolin Capital Management
5
Shaolin Capital Management
Florida
US$ 137 mil -US$ 855 -2.789 -0,6%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
US$ 117 mil -US$ 363 -1.183 -0,3%
Periscope Capital
7
Periscope Capital
Ontario, Canada
US$ 92,9 mil – – –
Magnetar Financial
8
Magnetar Financial
Illinois
US$ 86,3 mil – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 84 mil – – –
Glazer Capital LLC
10
Glazer Capital LLC
New York
US$ 83 mil – – –
Verition Fund Management
11
Verition Fund Management
Connecticut
US$ 82,8 mil – – –
AQR Arbitrage
12
AQR Arbitrage
Connecticut
US$ 80,6 mil +US$ 765 +2.496 +0,9%
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
US$ 56,2 mil +US$ 153 +500 +0,3%
Radcliffe Capital Management
14
Radcliffe Capital Management
Pennsylvania
US$ 54,4 mil – – –
LPC
15
Lineage Point Capital
Florida
US$ 53,7 mil – – –
Clear Street
16
Clear Street
New York
US$ 50,2 mil -US$ 4,74 mil -15.450 -7%
Saba Capital Management
17
Saba Capital Management
New York
US$ 48,2 mil – – –
Tenor Capital Management
18
Tenor Capital Management
New York
US$ 48,2 mil – – –
Alberta Investment Management Corp (AIMCo)
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 48,2 mil +US$ 53,7 mil +175.000 Nova
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
US$ 44,2 mil – – –
Aristeia Capital
21
Aristeia Capital
Connecticut
US$ 43,1 mil – – –
Context Capital Management
22
Context Capital Management
California
US$ 41,3 mil – – –
Picton Mahoney Asset Management
23
Picton Mahoney Asset Management
Ontario, Canada
US$ 41,3 mil – – –
Polar Asset Management Partners
24
Polar Asset Management Partners
Ontario, Canada
US$ 41,3 mil – – –
Commonwealth of Pennsylvania Public School Employees Retirement System
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
US$ 40,9 mil – – –
1
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