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VRXAW

Veraxa Biotech AG Warrants
VRXAW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
CL
1
CSS LLC
Illinois
US$ 177 mil +US$ 282 mil +1.600.882 Nova
LMR Partners
2
LMR Partners
United Kingdom
US$ 120 mil +US$ 192 mil +1.089.100 Nova
Magnetar Financial
3
Magnetar Financial
Illinois
US$ 116 mil +US$ 186 mil +1.055.078 Nova
Aristeia Capital
4
Aristeia Capital
Connecticut
US$ 116 mil +US$ 172 mil +976.083 Nova
Alberta Investment Management Corp (AIMCo)
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 96,5 mil +US$ 154 mil +875.000 Nova
AQR Arbitrage
6
AQR Arbitrage
Connecticut
US$ 72,6 mil +US$ 116 mil +658.138 Nova
Clear Street
7
Clear Street
New York
US$ 53,5 mil +US$ 85,6 mil +485.358 Nova
JP Morgan Chase
8
JP Morgan Chase
New York
US$ 43,8 mil – – –
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
US$ 27,9 mil +US$ 44,7 mil +253.207 Nova
Whitebox Advisors
10
Whitebox Advisors
Minnesota
US$ 21,4 mil +US$ 34,2 mil +193.612 Nova
WC
11
Wealthspring Capital
New York
US$ 20,4 mil +US$ 32,7 mil +185.330 Nova
Westchester Capital Management (New York)
12
Westchester Capital Management (New York)
New York
US$ 20,3 mil +US$ 32,4 mil +183.647 Nova
Tenor Capital Management
13
Tenor Capital Management
New York
US$ 16,5 mil +US$ 26,5 mil +150.000 Nova
Shaolin Capital Management
14
Shaolin Capital Management
Florida
US$ 15,7 mil +US$ 25,1 mil +142.083 Nova
MI
15
MMCAP International
Cayman Islands
US$ 13,8 mil +US$ 22 mil +125.000 Nova
LPC
16
Lineage Point Capital
Florida
US$ 11,3 mil +US$ 18,1 mil +102.749 Nova
Context Capital Management
17
Context Capital Management
California
US$ 11 mil +US$ 17,6 mil +100.000 Nova
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
US$ 11 mil +US$ 17,6 mil +100.000 Nova
YCM
19
Yakira Capital Management
Connecticut
US$ 10,8 mil +US$ 17,4 mil +98.360 Nova
W.R. Berkley Corp
20
W.R. Berkley Corp
Connecticut
US$ 6,62 mil +US$ 10,6 mil +59.990 Nova
Verition Fund Management
21
Verition Fund Management
Connecticut
US$ 4,82 mil +US$ 7,7 mil +43.672 Nova
Schonfeld Strategic Advisors
22
Schonfeld Strategic Advisors
New York
US$ 2,19 mil +US$ 3,51 mil +19.892 Nova
HRT Financial
23
HRT Financial
New York
US$ 2 mil +US$ 4,51 mil +25.573 Nova
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
US$ 1,13 mil +US$ 1,81 mil +10.267 Nova
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
US$ 322 +US$ 515 +2.917 Nova
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