Foxx Development Holdings Warrant

FOXXW

Valor de mercado US$ 443 mil

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Clear Street New York	US$ 62,7 mil	–	–	–
2	2 Saba Capital Management New York	US$ 19,4 mil	+US$ 2,36 mil	+25.000	+10%
3	3 Polar Asset Management Partners Toronto, Ontario, Canada	US$ 16,7 mil	–	–	–
4	MI 4 MMCAP International Grand Cayman, Cayman Islands	US$ 12,7 mil	–	–	–
5	5 Aristeia Capital Greenwich, Connecticut	US$ 6,12 mil	–	–	–
6	6 LMR Partners London, United Kingdom	US$ 4,1 mil	+US$ 4,87 mil	+51.535	Nova
7	7 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 3,14 mil	+US$ 2,58 mil	+27.273	+130%
8	8 Marex Group London,	US$ 1,99 mil	+US$ 945	+10.000	+67%
9	GSC 9 Ground Swell Capital Folly Beach, South Carolina	US$ 1,18 mil	+US$ 369	+3.901	+27%
10	10 Flow Traders U.S. New York	US$ 1 mil	+US$ 30	+313	+3%
11	11 Boothbay Fund Management New York	–	-US$ 546 mil	-114.749	Encerrada
12	12 Point72 Asset Management Stamford, Connecticut	–	-US$ 6,24 mil	-71.200	Encerrada
13	13 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	–	-US$ 1,15 mil	-13.111	Encerrada
14	14 UBS Group Zurich, Switzerland	–	-US$ 500	-5.743	Encerrada
15	15 Wolverine Asset Management Chicago, Illinois	–	-US$ 214	-2.440	Encerrada