Space Asset Acquisition Corp Warrants

SAAQW

Valor de mercado US$ 2,73 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
26	26 Picton Mahoney Asset Management Toronto, Ontario, Canada	US$ 62 mil	+US$ 54,4 mil	+66.665	Nova
27	27 Governors Lane New York	US$ 60 mil	–	–	–
28	MI 28 MMCAP International Grand Cayman, Cayman Islands	US$ 60 mil	+US$ 54,4 mil	+66.666	Nova
29	29 Periscope Capital Toronto, Ontario, Canada	US$ 55,4 mil	–	–	–
30	30 DLD Asset Management New York	US$ 52,5 mil	–	–	–
31	31 Verition Fund Management Greenwich, Connecticut	US$ 48,4 mil	-US$ 1,36 mil	-1.667	-3%
32	32 Parallax Volatility Advisers San Francisco, California	US$ 45,2 mil	+US$ 8,16 mil	+10.000	+26%
33	33 Context Capital Management Lajolla, California	US$ 45 mil	–	–	–
34	34 Mint Tower Capital Management Amsterdam, Netherlands	US$ 45 mil	–	–	–
35	35 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	US$ 38,8 mil	–	–	–
36	36 Whitebox Advisors Minneapolis, Minnesota	US$ 30 mil	–	–	–
37	37 Galaxy Digital New York	US$ 29,7 mil	–	–	–
38	38 Schonfeld Strategic Advisors New York	US$ 19,8 mil	+US$ 17,9 mil	+22.000	Nova
39	39 Gritstone Asset Management Bethesda, Maryland	US$ 18 mil	+US$ 16,3 mil	+20.000	Nova
40	40 ABC Arbitrage Paris, France	US$ 12 mil	+US$ 10,9 mil	+13.333	Nova
41	41 UBS Group Zurich, Switzerland	US$ 5	+US$ 5	+6	Nova
42	42 Hudson Bay Capital Management Stamford, Connecticut	–	-US$ 43,3 mil	-49.399	Encerrada
43	43 L1 Global Manager Melbourne,	–	-US$ 11,7 mil	-16.666	Encerrada
44	44 Royal Bank of Canada Toronto, Ontario, Canada	–	-US$ 1 mil	-760	Encerrada