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Collective Acquisition Corp II Warrants

名稱 持股 交易金額 股數
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持股
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Magnetar Financial
1
Magnetar Financial
Illinois
US$28.9萬 +US$29.2萬 +1,089,000 新
LA
2
Linden Advisors
New York
US$22.5萬 +US$22.8萬 +850,000 新
Polar Asset Management Partners
3
Polar Asset Management Partners
Ontario, Canada
US$16.1萬 +US$15.4萬 +575,000 新
Glazer Capital LLC
4
Glazer Capital LLC
New York
US$14萬 +US$13.4萬 +500,906 新
Clear Street
5
Clear Street
New York
US$8.68萬 +US$8.3萬 +309,922 新
Verition Fund Management
6
Verition Fund Management
Connecticut
US$6.94萬 +US$7.43萬 +277,527 新
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
US$6.5萬 +US$6.97萬 +260,033 新
Centiva Capital
8
Centiva Capital
New York
US$6.25萬 +US$6.7萬 +250,000 新
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
US$6.25萬 +US$6.7萬 +250,000 新
Moore Capital Management
10
Moore Capital Management
New York
US$5.6萬 +US$5.36萬 +200,000 新
Commonwealth of Pennsylvania Public School Employees Retirement System
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
US$5.56萬 +US$5.36萬 +200,000 新
CL
12
CSS LLC
Illinois
US$4.92萬 +US$4.7萬 +175,590 新
Context Capital Management
13
Context Capital Management
California
US$4.2萬 +US$4.02萬 +150,000 新
SONA Asset Management (US)
14
SONA Asset Management (US)
New York
US$4.12萬 +US$4.02萬 +150,000 新
LSC
15
Logan Stone Capital
Illinois
US$3.5萬 +US$3.35萬 +125,000 新
Galaxy Digital
16
Galaxy Digital
New York
US$2.8萬 +US$2.68萬 +100,000 新
W.R. Berkley Corp
17
W.R. Berkley Corp
Connecticut
US$2.49萬 +US$2.66萬 +99,460 新
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$1.4萬 +US$1.34萬 +50,149 新
KC
19
Kepos Capital
New York
US$1.1萬 +US$1.07萬 +40,000 新
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$3,000 +US$2,730 +10,190 新