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LCAAW

L Catterton Asia Acquisition Corp Warrant
LCAAW

Deslistada

LCAAW foi retirado da bolsa em 22 de fevereiro de 2024.

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Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Sculptor Capital
1
Sculptor Capital
New York
– -US$ 448 mil -684.153 Encerrada
Walleye Capital
2
Walleye Capital
New York
– -US$ 392 mil -584.550 Encerrada
Walleye Trading
3
Walleye Trading
New York
– -US$ 221 mil -329.316 Encerrada
Periscope Capital
4
Periscope Capital
Ontario, Canada
– -US$ 183 mil -273.100 Encerrada
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
– -US$ 112 mil -166.666 Encerrada
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
– -US$ 105 mil -160.746 Encerrada
LMR Partners
7
LMR Partners
United Kingdom
– -US$ 107 mil -160.179 Encerrada
FSI
8
Flow State Investments
Illinois
– -US$ 100 mil -150.000 Encerrada
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– -US$ 80,1 mil -117.840 Encerrada
Boussard & Gavaudan Investment Management
10
Boussard & Gavaudan Investment Management
United Kingdom
– -US$ 80,3 mil -116.666 Encerrada
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -US$ 64 mil -94.133 Encerrada
Cowen and Company
12
Cowen and Company
New York
– -US$ 62,3 mil -92.950 Encerrada
TD Asset Management
13
TD Asset Management
Ontario, Canada
– -US$ 56,7 mil -83.333 Encerrada
Vestcor Inc
14
Vestcor Inc
New Brunswick, Canada
– -US$ 51 mil -75.000 Encerrada
Shay Capital
15
Shay Capital
New York
– -US$ 43,5 mil -64.946 Encerrada
Mint Tower Capital Management
16
Mint Tower Capital Management
Netherlands
– -US$ 39 mil -58.507 Encerrada
Atalaya Capital Management
17
Atalaya Capital Management
New York
– -US$ 22,7 mil -33.333 Encerrada
Calamos Advisors
18
Calamos Advisors
Illinois
– -US$ 22,7 mil -33.333 Encerrada
Tenor Capital Management
19
Tenor Capital Management
New York
– -US$ 22,3 mil -33.333 Encerrada
AQR Arbitrage
20
AQR Arbitrage
Connecticut
– -US$ 22,7 mil -33.332 Encerrada
Sea Otter Advisors
21
Sea Otter Advisors
Florida
– -US$ 19,4 mil -29.000 Encerrada
CCM
22
CAAS Capital Management
New York
– -US$ 18,3 mil -27.351 Encerrada
Saba Capital Management
23
Saba Capital Management
New York
– -US$ 18,1 mil -26.945 Encerrada
DCM
24
Dupont Capital Management
Delaware
– -US$ 17 mil -25.000 Encerrada
HRT Financial
25
HRT Financial
New York
– -US$ 16 mil -24.967 Encerrada
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