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Infleqtion Inc Warrants
INFQ.WS

名稱 持股 交易金額 股數
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持股
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Boothbay Fund Management
1
Boothbay Fund Management
New York
US$746萬 +US$386萬 +560,000 新
Empyrean Capital Partners
2
Empyrean Capital Partners
California
US$524萬 – – –
CCAM
3
Capelight Capital Asset Management
New York
US$397萬 +US$64.3萬 +93,339 +19%
MI
4
MMCAP International
Cayman Islands
US$296萬 – – –
Alberta Investment Management Corp (AIMCo)
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$258萬 – – –
Aristeia Capital
6
Aristeia Capital
Connecticut
US$251萬 -US$150萬 -217,437 -37%
Greenland Capital Management
7
Greenland Capital Management
New York
US$249萬 +US$99.5萬 +144,287 +66%
Caption Management
8
Caption Management
Oklahoma
US$240萬 – – –
Goldman Sachs
9
Goldman Sachs
New York
US$201萬 +US$159萬 +231,202 +376%
LA
10
Linden Advisors
New York
US$112萬 -US$5.8萬 -8,419 -5%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
US$90萬 -US$166萬 -240,280 -65%
Magnetar Financial
12
Magnetar Financial
Illinois
US$83.1萬 -US$123萬 -179,000 -60%
Moore Capital Management
13
Moore Capital Management
New York
US$68.7萬 -US$86.2萬 -125,000 -56%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
US$61.7萬 +US$21.5萬 +31,238 +53%
KPF
15
K2 Principal Fund
Ontario, Canada
US$46.5萬 -US$441 -64 -0.1%
QVT Financial
16
QVT Financial
New York
US$34.4萬 – – –
WAM
17
Warberg Asset Management
Illinois
US$27.5萬 +US$27.6萬 +40,100 新
Morgan Stanley
18
Morgan Stanley
New York
US$19.8萬 +US$16萬 +23,238 +412%
Walleye Capital
19
Walleye Capital
New York
US$11.2萬 +US$11.2萬 +16,274 新
Marex Group
20
Marex Group
US$9.8萬 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$7.75萬 -US$130萬 -188,720 -94%
UBS Group
22
UBS Group
Switzerland
US$4.46萬 +US$4.41萬 +6,391 +6,799%
HC
23
Hurley Capital
New York
US$4,163 +US$4,177 +606 新
Danske Bank
24
Danske Bank
Denmark
US$7 – – –
LMR Partners
25
LMR Partners
United Kingdom
– -US$131萬 -295,200 已平倉