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LIMNW

Liminatus Pharma Warrants
LIMNW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Aristeia Capital
1
Aristeia Capital
Connecticut
US$ 16,3 mil – – –
LA
2
Linden Advisors
New York
US$ 13,7 mil – – –
Saba Capital Management
3
Saba Capital Management
New York
US$ 11,9 mil – – –
Moore Capital Management
4
Moore Capital Management
New York
US$ 9,38 mil – – –
MI
5
MMCAP International
Cayman Islands
US$ 8,38 mil – – –
Polar Asset Management Partners
6
Polar Asset Management Partners
Ontario, Canada
US$ 6,26 mil – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
US$ 2,93 mil – – –
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
US$ 2,63 mil – – –
LMR Partners
9
LMR Partners
United Kingdom
US$ 2,25 mil – – –
ACA
10
Arena Capital Advisors
California
US$ 2,19 mil – – –
Blue Owl Capital Holdings
11
Blue Owl Capital Holdings
New York
US$ 2 mil – – –
Periscope Capital
12
Periscope Capital
Ontario, Canada
US$ 1,98 mil -US$ 1,21 mil -17.500 -37%
Jane Street
13
Jane Street
New York
US$ 1,82 mil – – –
Limestone Investment Advisors
14
Limestone Investment Advisors
New York
US$ 1,69 mil – – –
GTS Securities
15
GTS Securities
Florida
US$ 1,57 mil -US$ 7 -100 -0,5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
US$ 1,32 mil +US$ 1,21 mil +17.562 Nova
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
US$ 1,05 mil -US$ 1,75 mil -25.397 -65%
Flow Traders U.S.
18
Flow Traders U.S.
New York
US$ 1 mil – – –
Virtu Financial
19
Virtu Financial
New York
US$ 1 mil +US$ 744 +10.805 Nova
UBS Group
20
UBS Group
Switzerland
US$ 338 – – –
DCM
21
Dupont Capital Management
Delaware
US$ 318 – – –
HIM
22
HGC Investment Management
Ontario, Canada
US$ 94 – – –
Clear Street
23
Clear Street
New York
– -US$ 4 -100 Encerrada