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Cantor Equity Partners V

Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
MMCAP International
Cayman Islands
$12.4M – – –
MC
2
Meteora Capital
Florida
$10.3M -$833K -81,387 -8%
GL
3
Governors Lane
New York
$10M – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$8.25M – – –
WRBC
5
W.R. Berkley Corp
Connecticut
$8.18M – – –
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.73M – – –
HCI
7
Harraden Circle Investments
New York
$7.73M – – –
JGC
8
J. Goldman & Co
New York
$6.6M +$2.07M +202,196 +46%
FTCM
9
First Trust Capital Management
Illinois
$6.24M – – –
HCM
10
Highbridge Capital Management
New York
$6.17M – – –
HIM
11
HGC Investment Management
Ontario, Canada
$6.01M – – –
AC
12
Aristeia Capital
Connecticut
$5.4M – – –
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$5.22M -$591K -57,744 -10%
CCM
14
Context Capital Management
California
$5.16M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.16M – – –
MF
16
Magnetar Financial
Illinois
$5.16M – – –
SCM
17
Saba Capital Management
New York
$5.16M – – –
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$5.16M +$560K +54,744 +12%
JG
19
Jain Global
New York
$4.64M – – –
LA
20
Linden Advisors
New York
$4.64M – – –
LP
21
LMR Partners
United Kingdom
$4.64M – – –
OCAI
22
O'Connor Alternative Investments
New York
$4.64M – – –
TCM
23
Tenor Capital Management
New York
$4.13M – – –
Two Sigma Investments
24
Two Sigma Investments
New York
$4.11M – – –
Verition Fund Management
25
Verition Fund Management
Connecticut
$4.1M -$34K -3,324 -0.8%