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Infleqtion Inc Warrants
INFQ.WS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Boothbay Fund Management
1
Boothbay Fund Management
New York
US$ 7,46 mi +US$ 3,86 mi +560.000 Nova
Empyrean Capital Partners
2
Empyrean Capital Partners
California
US$ 5,24 mi – – –
CCAM
3
Capelight Capital Asset Management
New York
US$ 3,97 mi +US$ 643 mil +93.339 +19%
MI
4
MMCAP International
Cayman Islands
US$ 2,96 mi – – –
Alberta Investment Management Corp (AIMCo)
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 2,58 mi – – –
Aristeia Capital
6
Aristeia Capital
Connecticut
US$ 2,51 mi -US$ 1,5 mi -217.437 -37%
Greenland Capital Management
7
Greenland Capital Management
New York
US$ 2,49 mi +US$ 995 mil +144.287 +66%
Caption Management
8
Caption Management
Oklahoma
US$ 2,4 mi – – –
Goldman Sachs
9
Goldman Sachs
New York
US$ 2,01 mi +US$ 1,59 mi +231.202 +376%
LA
10
Linden Advisors
New York
US$ 1,12 mi -US$ 58 mil -8.419 -5%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
US$ 900 mil -US$ 1,66 mi -240.280 -65%
Magnetar Financial
12
Magnetar Financial
Illinois
US$ 831 mil -US$ 1,23 mi -179.000 -60%
Moore Capital Management
13
Moore Capital Management
New York
US$ 687 mil -US$ 862 mil -125.000 -56%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
US$ 617 mil +US$ 215 mil +31.238 +53%
KPF
15
K2 Principal Fund
Ontario, Canada
US$ 465 mil -US$ 441 -64 -0,1%
QVT Financial
16
QVT Financial
New York
US$ 344 mil – – –
WAM
17
Warberg Asset Management
Illinois
US$ 275 mil +US$ 276 mil +40.100 Nova
Morgan Stanley
18
Morgan Stanley
New York
US$ 198 mil +US$ 160 mil +23.238 +412%
Walleye Capital
19
Walleye Capital
New York
US$ 112 mil +US$ 112 mil +16.274 Nova
Marex Group
20
Marex Group
US$ 97,7 mil – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 77,5 mil -US$ 1,3 mi -188.720 -94%
UBS Group
22
UBS Group
Switzerland
US$ 44,6 mil +US$ 44,1 mil +6.391 +6.799%
HC
23
Hurley Capital
New York
US$ 4,16 mil +US$ 4,18 mil +606 Nova
Danske Bank
24
Danske Bank
Denmark
US$ 7 – – –
LMR Partners
25
LMR Partners
United Kingdom
– -US$ 1,31 mi -295.200 Encerrada
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