CSLM Digital Asset Acquisition Corp III Warrants

KOYNW

Valor de mercado US$ 2,68 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
26	26 Bulldog Investors Saddle Brook, New Jersey	US$ 20,1 mil	–	–	–
27	27 Lepercq De Neuflize Asset Management New York	US$ 20,1 mil	+US$ 22,5 mil	+100.000	Nova
28	28 Governors Lane New York	US$ 15,6 mil	–	–	–
29	29 Cable Car Capital San Francisco, California	US$ 15,1 mil	–	–	–
30	30 Moore Capital Management New York	US$ 15,1 mil	–	–	–
31	31 Whitebox Advisors Minneapolis, Minnesota	US$ 15,1 mil	–	–	–
32	32 DLD Asset Management New York	US$ 15,1 mil	–	–	–
33	33 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	US$ 10,9 mil	–	–	–
34	34 Harraden Circle Investments New York	US$ 10,1 mil	–	–	–
35	LPC 35 Lineage Point Capital Palm Beach, Florida	US$ 10,1 mil	–	–	–
36	36 Arax Advisory Partners Denver, Colorado	US$ 9,6 mil	+US$ 10,8 mil	+47.787	Nova
37	37 Wolverine Asset Management Chicago, Illinois	US$ 8,36 mil	-US$ 2,5 mil	-11.100	-21%
38	38 GTS Securities Miami, Florida	US$ 6,76 mil	+US$ 6,92 mil	+30.738	Nova
39	39 Kepos Capital New York	US$ 2 mil	–	–	–
40	40 UBS Group Zurich, Switzerland	US$ 852	–	–	–
41	41 W.R. Berkley Corp Greenwich, Connecticut	–	-US$ 24,7 mil	-98.903	Encerrada
42	42 Quarry LP New York	–	-US$ 22,5 mil	-90.000	Encerrada
43	43 Heights Capital Management San Francisco, California	–	-US$ 6,49 mil	-24.950	Encerrada