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ícone de PCAP

ProCap Acquisition Corp
PCAP

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
JGC
1
J. Goldman & Co
New York
US$ 14,5 mi – – –
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
US$ 12,7 mi +US$ 4,9 mi +478.344 +63%
Meteora Capital
3
Meteora Capital
Florida
US$ 12 mi -US$ 9,6 mi -934.388 -44%
Governors Lane
4
Governors Lane
New York
US$ 10,9 mi – – –
Glazer Capital LLC
5
Glazer Capital LLC
New York
US$ 10,3 mi +US$ 2,05 mi +199.919 +25%
LMR Partners
6
LMR Partners
United Kingdom
US$ 10,3 mi – – –
Davidson Kempner Capital Management
7
Davidson Kempner Capital Management
New York
US$ 10,2 mi – – –
LA
8
Linden Advisors
New York
US$ 9,8 mi – – –
Magnetar Financial
9
Magnetar Financial
Illinois
US$ 9,24 mi – – –
AQR Arbitrage
10
AQR Arbitrage
Connecticut
US$ 9,22 mi +US$ 86,1 mil +8.410 +0,9%
MYDA Advisors
11
MYDA Advisors
New York
US$ 7,71 mi -US$ 1,54 mi -150.000 -17%
W.R. Berkley Corp
12
W.R. Berkley Corp
Connecticut
US$ 7,21 mi +US$ 2,79 mi +272.445 +64%
CA
13
Crossingbridge Advisors
New York
US$ 6,62 mi +US$ 6,6 mi +644.096 Nova
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
US$ 6,41 mi +US$ 3,19 mi +311.562 +100%
Tenor Capital Management
15
Tenor Capital Management
New York
US$ 6,17 mi – – –
Radcliffe Capital Management
16
Radcliffe Capital Management
Pennsylvania
US$ 6,02 mi +US$ 540 mil +52.693 +10%
Mizuho Securities USA
17
Mizuho Securities USA
New York
US$ 5,38 mi +US$ 5,38 mi +525.000 Nova
Moore Capital Management
18
Moore Capital Management
New York
US$ 4,63 mi – – –
Schonfeld Strategic Advisors
19
Schonfeld Strategic Advisors
New York
US$ 4,47 mi +US$ 1,9 mi +185.000 +74%
Alberta Investment Management Corp (AIMCo)
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 4,12 mi – – –
Centiva Capital
21
Centiva Capital
New York
US$ 3,93 mi -US$ 8,63 mi -842.516 -69%
Shaolin Capital Management
22
Shaolin Capital Management
Florida
US$ 3,44 mi -US$ 939 mil -91.692 -22%
Westchester Capital Management (New York)
23
Westchester Capital Management (New York)
New York
US$ 3,4 mi +US$ 708 mil +69.110 +26%
SONA Asset Management (US)
24
SONA Asset Management (US)
New York
US$ 3,33 mi – – –
Fort Baker Capital Management
25
Fort Baker Capital Management
California
US$ 3,12 mi – – –
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