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ícone de PCAPW

ProCap Acquisition Corp Warrant
PCAPW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Polar Asset Management Partners
26
Polar Asset Management Partners
Ontario, Canada
US$ 28,6 mil +US$ 1,94 mil +6.100 +7%
CL
27
CSS LLC
Illinois
US$ 26,5 mil – – –
KPF
28
K2 Principal Fund
Ontario, Canada
US$ 24,6 mil – – –
ECM
29
Endure Capital Management
Texas
US$ 23,8 mil – – –
Clear Street
30
Clear Street
New York
US$ 21,1 mil -US$ 11,2 mil -35.340 -35%
Rivernorth Capital Management
31
Rivernorth Capital Management
Florida
US$ 20 mil – – –
Periscope Capital
32
Periscope Capital
Ontario, Canada
US$ 18,9 mil – – –
DLD Asset Management
33
DLD Asset Management
New York
US$ 16,7 mil +US$ 16,6 mil +52.272 Nova
Picton Mahoney Asset Management
34
Picton Mahoney Asset Management
Ontario, Canada
US$ 16 mil – – –
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
US$ 12,7 mil – – –
Radcliffe Capital Management
36
Radcliffe Capital Management
Pennsylvania
US$ 10,9 mil +US$ 957 +3.014 +10%
Context Capital Management
37
Context Capital Management
California
US$ 10,8 mil – – –
HBK Investments
38
HBK Investments
Texas
US$ 10,7 mil – – –
MI
39
MMCAP International
Cayman Islands
US$ 10,7 mil – – –
Schonfeld Strategic Advisors
40
Schonfeld Strategic Advisors
New York
US$ 8,13 mil – – –
Whitebox Advisors
41
Whitebox Advisors
Minnesota
US$ 7,5 mil – – –
Westchester Capital Management (New York)
42
Westchester Capital Management (New York)
New York
US$ 7,37 mil +US$ 7,32 mil +23.033 Nova
Aristeia Capital
43
Aristeia Capital
Connecticut
US$ 6,89 mil – – –
Mint Tower Capital Management
44
Mint Tower Capital Management
Netherlands
US$ 5 mil – – –
UBS Group
45
UBS Group
Switzerland
US$ 504 – +1 +0,1%
Centiva Capital
46
Centiva Capital
New York
– -US$ 151 mil -473.333 Encerrada
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