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ícone de SORNW

Soren Acquisition Corp Warrant
SORNW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Boothbay Fund Management
1
Boothbay Fund Management
New York
US$ 331 mil – – –
LA
2
Linden Advisors
New York
US$ 298 mil – – –
SONA Asset Management (US)
3
SONA Asset Management (US)
New York
US$ 178 mil – – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
US$ 170 mil -US$ 19,6 mil -70.000 -11%
Magnetar Financial
5
Magnetar Financial
Illinois
US$ 168 mil – – –
Tenor Capital Management
6
Tenor Capital Management
New York
US$ 108 mil – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
US$ 88,8 mil – – –
AQR Arbitrage
8
AQR Arbitrage
Connecticut
US$ 82,5 mil – – –
Alberta Investment Management Corp (AIMCo)
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 81,6 mil – – –
Aristeia Capital
10
Aristeia Capital
Connecticut
US$ 81,1 mil +US$ 5,31 mil +18.950 +7%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
US$ 80 mil +US$ 27 mil +96.492 +53%
Shaolin Capital Management
12
Shaolin Capital Management
Florida
US$ 55,8 mil +US$ 3,01 mil +10.751 +6%
Picton Mahoney Asset Management
13
Picton Mahoney Asset Management
Ontario, Canada
US$ 48 mil +US$ 46,7 mil +166.665 Nova
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
US$ 44,2 mil – – –
Rivernorth Capital Management
15
Rivernorth Capital Management
Florida
US$ 41 mil – – –
Moore Capital Management
16
Moore Capital Management
New York
US$ 38,4 mil – – –
Whitebox Advisors
17
Whitebox Advisors
Minnesota
US$ 38,4 mil – – –
Commonwealth of Pennsylvania Public School Employees Retirement System
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
US$ 26,4 mil – – –
Periscope Capital
19
Periscope Capital
Ontario, Canada
US$ 26,4 mil – – –
DAM
20
Decagon Asset Management
United Kingdom
US$ 25,9 mil +US$ 5,09 mil +18.160 +25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 24 mil – – –
StoneX Group
22
StoneX Group
New York
US$ 21,2 mil +US$ 15,5 mil +55.336 +193%
Glazer Capital LLC
23
Glazer Capital LLC
New York
US$ 19 mil – – –
Kryger Capital
24
Kryger Capital
United Kingdom
US$ 16,3 mil +US$ 15,8 mil +56.507 Nova
Clear Street
25
Clear Street
New York
US$ 13,5 mil -US$ 4,57 mil -16.326 -26%
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