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Iris Acquisition Corp II Warrants
IRAB.WS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
US$ 169 mil – – –
Aristeia Capital
2
Aristeia Capital
Connecticut
US$ 136 mil +US$ 158 mil +579.913 Nova
Tenor Capital Management
3
Tenor Capital Management
New York
US$ 125 mil – – –
SONA Asset Management (US)
4
SONA Asset Management (US)
New York
US$ 106 mil – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 100 mil – – –
LA
6
Linden Advisors
New York
US$ 94 mil – – –
DAM
7
Decagon Asset Management
United Kingdom
US$ 88,3 mil +US$ 18,4 mil +67.480 +24%
MI
8
MMCAP International
Cayman Islands
US$ 75 mil +US$ 81,9 mil +300.000 Nova
AQR Arbitrage
9
AQR Arbitrage
Connecticut
US$ 73,1 mil +US$ 79,8 mil +292.582 Nova
Magnetar Financial
10
Magnetar Financial
Illinois
US$ 70,5 mil +US$ 81,9 mil +300.000 Nova
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
US$ 64,2 mil – – –
LPC
12
Lineage Point Capital
Florida
US$ 61,5 mil +US$ 37,1 mil +136.068 +124%
Alberta Investment Management Corp (AIMCo)
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 50 mil +US$ 54,6 mil +200.000 Nova
Whitebox Advisors
14
Whitebox Advisors
Minnesota
US$ 46,9 mil – – –
Highbridge Capital Management
15
Highbridge Capital Management
New York
US$ 45,8 mil – – –
Verition Fund Management
16
Verition Fund Management
Connecticut
US$ 42 mil – – –
Shaolin Capital Management
17
Shaolin Capital Management
Florida
US$ 38,2 mil +US$ 808 +2.960 +2%
Radcliffe Capital Management
18
Radcliffe Capital Management
Pennsylvania
US$ 35,2 mil – – –
Context Capital Management
19
Context Capital Management
California
US$ 31,2 mil – – –
HIM
20
HGC Investment Management
Ontario, Canada
US$ 31,2 mil – – –
Periscope Capital
21
Periscope Capital
Ontario, Canada
US$ 28,3 mil – – –
Cable Car Capital
22
Cable Car Capital
California
US$ 26,4 mil +US$ 30,7 mil +112.500 Nova
Rivernorth Capital Management
23
Rivernorth Capital Management
Florida
US$ 25,4 mil – – –
LDNAM
24
Lepercq De Neuflize Asset Management
New York
US$ 25 mil +US$ 27,3 mil +100.000 Nova
Picton Mahoney Asset Management
25
Picton Mahoney Asset Management
Ontario, Canada
US$ 21,9 mil +US$ 23,9 mil +87.500 Nova
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