We are live on ! Find out more
ALOVW

Aldabra 4 Liquidity Opportunity Vehicle Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$263K +$214K +583,333 New
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$150K +$122K +333,333 New
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$150K +$122K +333,333 New
TCM
4
Tenor Capital Management
New York
$150K +$122K +333,333 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$136K +$147K +400,000 New
SCM
6
Shaolin Capital Management
Florida
$125K +$102K +278,043 New
LA
7
Linden Advisors
New York
$120K +$147K +400,000 New
MF
8
Magnetar Financial
Illinois
$120K +$147K +400,000 New
SAMU
9
SONA Asset Management (US)
New York
$112K +$91.5K +249,453 New
Verition Fund Management
10
Verition Fund Management
Connecticut
$75.9K +$64.8K +176,656 New
RCM
11
Radcliffe Capital Management
Pennsylvania
$75.1K +$91.7K +249,999 New
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$71K +$57.8K +157,687 New
WA
13
Whitebox Advisors
Minnesota
$60K +$48.9K +133,333 New
LGM
14
L1 Global Manager
$45K +$36.7K +100,000 New
WRBC
15
W.R. Berkley Corp
Connecticut
$44.7K +$54.5K +148,716 New
CCM
16
Context Capital Management
California
$40.1K +$48.9K +133,333 New
PC
17
Periscope Capital
Ontario, Canada
$35K +$42.7K +116,500 New
GCL
18
Glazer Capital LLC
New York
$31K +$43.9K +119,833 New
CS
19
Clear Street
New York
$29.1K +$23.7K +64,615 New
CL
20
CSS LLC
Illinois
$11.3K +$12.2K +33,333 New
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$5.01K +$6.11K +16,666 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K +$1.59K +4,333 New
PCM
23
PenderFund Capital Management
British Columbia, Canada
$501 +$611 +1,666 New