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ícone de NPACW

New Providence Acquisition Corp III Warrants
NPACW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
MI
1
MMCAP International
Cayman Islands
US$ 205 mil – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 191 mil – – –
Magnetar Financial
3
Magnetar Financial
Illinois
US$ 163 mil – – –
AQR Arbitrage
4
AQR Arbitrage
Connecticut
US$ 152 mil +US$ 913 +3.252 +0,6%
Tenor Capital Management
5
Tenor Capital Management
New York
US$ 140 mil – – –
LA
6
Linden Advisors
New York
US$ 132 mil – – –
KPF
7
K2 Principal Fund
Ontario, Canada
US$ 120 mil -US$ 5,55 mil -19.765 -4%
Alberta Investment Management Corp (AIMCo)
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 117 mil – – –
Aristeia Capital
9
Aristeia Capital
Connecticut
US$ 112 mil – – –
LMR Partners
10
LMR Partners
United Kingdom
US$ 112 mil – – –
Westchester Capital Management (New York)
11
Westchester Capital Management (New York)
New York
US$ 94,6 mil – – –
Picton Mahoney Asset Management
12
Picton Mahoney Asset Management
Ontario, Canada
US$ 70 mil – – –
WC
13
Wealthspring Capital
New York
US$ 65,5 mil -US$ 384 -1.366 -0,5%
Baird Financial Group
14
Baird Financial Group
Wisconsin
US$ 57,2 mil +US$ 61,8 mil +220.000 Nova
Shaolin Capital Management
15
Shaolin Capital Management
Florida
US$ 55,4 mil +US$ 515 +1.833 +0,9%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
US$ 50,8 mil – – –
Mint Tower Capital Management
17
Mint Tower Capital Management
Netherlands
US$ 47 mil – – –
Governors Lane
18
Governors Lane
New York
US$ 46,7 mil – – –
Whitebox Advisors
19
Whitebox Advisors
Minnesota
US$ 46,7 mil – – –
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
US$ 39,2 mil -US$ 13,9 mil -49.357 -26%
CL
21
CSS LLC
Illinois
US$ 36,6 mil – – –
SIA
22
SkyView Investment Advisors
New Jersey
US$ 34 mil +US$ 34,1 mil +121.462 Nova
Clear Street
23
Clear Street
New York
US$ 32,5 mil +US$ 18,6 mil +66.329 +133%
Moore Capital Management
24
Moore Capital Management
New York
US$ 28 mil – – –
HIM
25
HGC Investment Management
Ontario, Canada
US$ 27 mil – – –
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