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ícone de SAAQW

Space Asset Acquisition Corp Warrants
SAAQW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Magnetar Financial
1
Magnetar Financial
Illinois
US$ 279 mil – – –
Harraden Circle Investments
2
Harraden Circle Investments
New York
US$ 274 mil – – –
LA
3
Linden Advisors
New York
US$ 240 mil – – –
Alberta Investment Management Corp (AIMCo)
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 180 mil +US$ 163 mil +200.000 Nova
Centiva Capital
5
Centiva Capital
New York
US$ 169 mil +US$ 148 mil +181.452 Nova
AQR Arbitrage
6
AQR Arbitrage
Connecticut
US$ 166 mil +US$ 169 mil +207.387 Nova
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
US$ 158 mil -US$ 347 mil -425.000 -71%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 155 mil – – –
Polar Asset Management Partners
9
Polar Asset Management Partners
Ontario, Canada
US$ 153 mil +US$ 2,28 mil +2.800 +2%
ExodusPoint Capital Management
10
ExodusPoint Capital Management
New York
US$ 152 mil -US$ 68 mil -83.332 -33%
Shaolin Capital Management
11
Shaolin Capital Management
Florida
US$ 145 mil +US$ 2,81 mil +3.451 +2%
Tenor Capital Management
12
Tenor Capital Management
New York
US$ 135 mil – – –
Rivernorth Capital Management
13
Rivernorth Capital Management
Florida
US$ 133 mil +US$ 109 mil +133.331 Nova
Saba Capital Management
14
Saba Capital Management
New York
US$ 133 mil – – –
Moore Capital Management
15
Moore Capital Management
New York
US$ 120 mil +US$ 109 mil +133.333 Nova
Kryger Capital
16
Kryger Capital
United Kingdom
US$ 116 mil +US$ 106 mil +129.394 Nova
6CM
17
683 Capital Management
New York
US$ 112 mil – – –
Fort Baker Capital Management
18
Fort Baker Capital Management
California
US$ 108 mil +US$ 2,64 mil +3.241 +3%
SONA Asset Management (US)
19
SONA Asset Management (US)
New York
US$ 105 mil -US$ 16,5 mil -20.256 -15%
Clear Street
20
Clear Street
New York
US$ 93,2 mil +US$ 1,66 mil +2.036 +2%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
US$ 90,1 mil +US$ 81,6 mil +100.110 Nova
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
US$ 89,1 mil +US$ 50,9 mil +62.364 +170%
Commonwealth of Pennsylvania Public School Employees Retirement System
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
US$ 87,6 mil +US$ 79,3 mil +97.300 Nova
KPF
24
K2 Principal Fund
Ontario, Canada
US$ 76,9 mil -US$ 1,59 mil -1.949 -2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
US$ 62 mil – – –
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