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ícone de OACCW

Oaktree Acquisition Corp III Life Sciences Warrant
OACCW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 323 mil – – –
AQR Arbitrage
2
AQR Arbitrage
Connecticut
US$ 251 mil – – –
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
US$ 179 mil +US$ 14 mil +16.616 +10%
Walleye Capital
4
Walleye Capital
New York
US$ 160 mil – – –
DAM
5
Decagon Asset Management
United Kingdom
US$ 153 mil – – –
Weiss Asset Management
6
Weiss Asset Management
Massachusetts
US$ 138 mil – – –
Boussard & Gavaudan Gestion SAS
7
Boussard & Gavaudan Gestion SAS
France
US$ 134 mil +US$ 126 mil +150.000 Nova
JP Morgan Chase
8
JP Morgan Chase
New York
US$ 129 mil – – –
LA
9
Linden Advisors
New York
US$ 127 mil – – –
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
US$ 100 mil – – –
Moore Capital Management
11
Moore Capital Management
New York
US$ 98,8 mil – – –
Shaolin Capital Management
12
Shaolin Capital Management
Florida
US$ 94,7 mil -US$ 10,6 mil -12.575 -11%
Alberta Investment Management Corp (AIMCo)
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 94,1 mil – – –
LMR Partners
14
LMR Partners
United Kingdom
US$ 89,4 mil – – –
Periscope Capital
15
Periscope Capital
Ontario, Canada
US$ 84,7 mil – – –
GAM
16
Gritstone Asset Management
Maryland
US$ 74,4 mil – – –
LPC
17
Lineage Point Capital
Florida
US$ 74,3 mil +US$ 66,3 mil +78.928 Nova
ExodusPoint Capital Management
18
ExodusPoint Capital Management
New York
US$ 56,5 mil – – –
Tenor Capital Management
19
Tenor Capital Management
New York
US$ 56,5 mil – – –
Sculptor Capital
20
Sculptor Capital
New York
US$ 47,1 mil – – –
Whitebox Advisors
21
Whitebox Advisors
Minnesota
US$ 47,1 mil – – –
DLD Asset Management
22
DLD Asset Management
New York
US$ 41,9 mil +US$ 37,4 mil +44.519 Nova
KPF
23
K2 Principal Fund
Ontario, Canada
US$ 37,9 mil +US$ 1,1 mil +1.311 +3%
Verition Fund Management
24
Verition Fund Management
Connecticut
US$ 22,6 mil -US$ 472 -562 -2%
Schonfeld Strategic Advisors
25
Schonfeld Strategic Advisors
New York
US$ 15,5 mil -US$ 29,5 mil -35.130 -68%
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