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ETSS.U

Energy Transition Special Opportunities Units
ETSS.U

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Magnetar Financial
1
Magnetar Financial
Illinois
US$ 12,6 mi +US$ 12,5 mi +1.250.000 Nova
Millennium Management
2
Millennium Management
New York
US$ 5,5 mi +US$ 5,5 mi +550.000 Nova
Alberta Investment Management Corp (AIMCo)
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 5 mi +US$ 5 mi +500.000 Nova
LMR Partners
4
LMR Partners
United Kingdom
US$ 5 mi +US$ 5 mi +500.000 Nova
Whitebox Advisors
5
Whitebox Advisors
Minnesota
US$ 4 mi +US$ 4 mi +400.000 Nova
Calamos Advisors
6
Calamos Advisors
Illinois
US$ 3,02 mi +US$ 3 mi +300.000 Nova
WC
7
Wealthspring Capital
New York
US$ 2,93 mi +US$ 2,93 mi +293.341 Nova
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
US$ 2,76 mi +US$ 2,76 mi +275.900 Nova
LPC
9
Lineage Point Capital
Florida
US$ 2,52 mi +US$ 2,51 mi +250.724 Nova
Moore Capital Management
10
Moore Capital Management
New York
US$ 2,5 mi +US$ 2,5 mi +250.000 Nova
Picton Mahoney Asset Management
11
Picton Mahoney Asset Management
Ontario, Canada
US$ 2 mi +US$ 2 mi +200.000 Nova
Aristeia Capital
12
Aristeia Capital
Connecticut
US$ 1,99 mi +US$ 1,99 mi +198.727 Nova
Rivernorth Capital Management
13
Rivernorth Capital Management
Florida
US$ 1,08 mi +US$ 1,07 mi +107.505 Nova
GAM
14
Gritstone Asset Management
Maryland
US$ 1 mi +US$ 999 mil +100.000 Nova
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
US$ 744 mil +US$ 738 mil +73.900 Nova
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 492 mil +US$ 492 mil +49.200 Nova
Clear Street
17
Clear Street
New York
US$ 373 mil +US$ 373 mil +37.336 Nova
Arax Advisory Partners
18
Arax Advisory Partners
Colorado
US$ 49 mil +US$ 49 mil +4.900 Nova