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CSLM Digital Asset Acquisition Corp III Warrants
KOYNW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
US$ 176 mil +US$ 2,35 mil +10.423 +1%
Verition Fund Management
2
Verition Fund Management
Connecticut
US$ 172 mil – – –
AQR Arbitrage
3
AQR Arbitrage
Connecticut
US$ 134 mil +US$ 829 +3.680 +0,6%
Boothbay Fund Management
4
Boothbay Fund Management
New York
US$ 127 mil – – –
Aristeia Capital
5
Aristeia Capital
Connecticut
US$ 92,7 mil – – –
Magnetar Financial
6
Magnetar Financial
Illinois
US$ 88 mil – – –
Shaolin Capital Management
7
Shaolin Capital Management
Florida
US$ 87 mil -US$ 16,9 mil -74.894 -15%
Radcliffe Capital Management
8
Radcliffe Capital Management
Pennsylvania
US$ 85,2 mil -US$ 135 -600 -0,2%
LA
9
Linden Advisors
New York
US$ 83,6 mil – – –
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
US$ 82,9 mil -US$ 11,1 mil -49.459 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 71,5 mil – – –
Glazer Capital LLC
12
Glazer Capital LLC
New York
US$ 60 mil – – –
WC
13
Wealthspring Capital
New York
US$ 58,9 mil – – –
Clear Street
14
Clear Street
New York
US$ 52,7 mil -US$ 6,89 mil -30.597 -10%
Alberta Investment Management Corp (AIMCo)
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 50,3 mil – – –
Rivernorth Capital Management
16
Rivernorth Capital Management
Florida
US$ 49,9 mil – – –
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
US$ 38,9 mil – – –
RC
18
RLH Capital
New York
US$ 38,2 mil – – –
Polar Asset Management Partners
19
Polar Asset Management Partners
Ontario, Canada
US$ 35,9 mil +US$ 39,4 mil +175.000 Nova
Periscope Capital
20
Periscope Capital
Ontario, Canada
US$ 35,9 mil – – –
Context Capital Management
21
Context Capital Management
California
US$ 35,2 mil – – –
Picton Mahoney Asset Management
22
Picton Mahoney Asset Management
Ontario, Canada
US$ 35,2 mil – – –
Tenor Capital Management
23
Tenor Capital Management
New York
US$ 35,2 mil – – –
StoneX Group
24
StoneX Group
New York
US$ 25,5 mil +US$ 26,6 mil +118.135 Nova
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
US$ 22 mil -US$ 22,3 mil -98.846 -50%
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