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Idea Acquisition Corp Warrants
IACOW

名稱 持股 交易金額 股數
變動 		持股
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Alberta Investment Management Corp (AIMCo)
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$2.83萬 +US$2.91萬 +83,333 新
Kryger Capital
27
Kryger Capital
United Kingdom
US$2.83萬 +US$2.91萬 +83,265 新
Periscope Capital
28
Periscope Capital
Ontario, Canada
US$2.75萬 +US$2.91萬 +83,200 新
Context Capital Management
29
Context Capital Management
California
US$2.27萬 +US$2.33萬 +66,666 新
Moore Capital Management
30
Moore Capital Management
New York
US$2.27萬 +US$2.33萬 +66,666 新
Wealthspring Capital
31
Wealthspring Capital
New York
US$2.16萬 +US$2.22萬 +63,609 新
L1 Global Manager
32
L1 Global Manager
US$2萬 +US$2.05萬 +58,736 新
HRT Financial
33
HRT Financial
New York
US$1.7萬 +US$1.72萬 +49,061 新
DLD Asset Management
34
DLD Asset Management
New York
US$1.7萬 +US$1.75萬 +50,000 新
Picton Mahoney Asset Management
35
Picton Mahoney Asset Management
Ontario, Canada
US$1.7萬 +US$1.75萬 +49,998 新
Shaolin Capital Management
36
Shaolin Capital Management
Florida
US$1.63萬 +US$1.67萬 +47,910 新
Clear Street
37
Clear Street
New York
US$1.33萬 +US$1.37萬 +39,247 新
ExodusPoint Capital Management
38
ExodusPoint Capital Management
New York
US$1.13萬 +US$1.17萬 +33,333 新
Galaxy Digital
39
Galaxy Digital
New York
US$1.13萬 +US$1.17萬 +33,333 新
KPF
40
K2 Principal Fund
Ontario, Canada
US$1.1萬 +US$1.13萬 +32,443 新
Heights Capital Management
41
Heights Capital Management
California
US$1.04萬 +US$1.04萬 +29,856 新
Lepercq De Neuflize Asset Management
42
Lepercq De Neuflize Asset Management
New York
US$1.02萬 +US$1.05萬 +29,950 新
Rivernorth Capital Management
43
Rivernorth Capital Management
Florida
US$1萬 +US$1.17萬 +33,333 新
StoneX Group
44
StoneX Group
New York
US$9,440 +US$1.03萬 +29,446 新
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
US$8,738 +US$8,985 +25,700 新
HBK Investments
46
HBK Investments
Texas
US$8,502 +US$8,492 +24,290 新
ABC Arbitrage
47
ABC Arbitrage
France
US$4,533 +US$4,661 +13,333 新
PenderFund Capital Management
48
PenderFund Capital Management
British Columbia, Canada
US$2,917 +US$2,913 +8,333 新
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
US$1,000 +US$1,172 +3,353 新
UBS Group
50
UBS Group
Switzerland
US$375 +US$386 +1,103 新
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