ALUB / Alussa Energy Acquisition Corp. II

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Parallax Volatility Advisers, L.P.
BlueCrest Capital Management Ltd
Lineage Point Capital LP
Verition Fund Management LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Millennium Management Llc
Healthcare Of Ontario Pension Plan Trust Fund
Clear Street Group Inc.
Mizuho Securities Usa Llc
Two Sigma Investments, Lp
Schonfeld Strategic Advisors LLC
Meteora Capital, LLC
Glazer Capital, Llc
Berkley W R Corp
Hudson Bay Capital Management LP
Yaupon Capital Management LP
Wealthspring Capital LLC
HighTower Advisors, LLC
Shaolin Capital Management LLC
Bnp Paribas Arbitrage, Sa
Periscope Capital Inc.
Linden Advisors Lp
K2 Principal Fund, L.p.
Rivernorth Capital Management, Llc
Governors Lane LP
Abc Arbitrage Sa
Polar Asset Management Partners Inc.
DLD Asset Management, LP
Boothbay Fund Management, Llc
Picton Mahoney Asset Management
Hbk Investments L P
Jpmorgan Chase & Co
Toronto Dominion Bank
Sona Asset Management (us) Llc
Gritstone Asset Management Llc
Virtu Financial LLC
Alberta Investment Management Corp
D. E. Shaw & Co., Inc.
Mercuria Capital Strategies, LLC
UBS Group AG
Deltec Asset Management Llc
Magnetar Financial LLC
Vivaldi Asset Management, LLC
Sculptor Capital LP
Boussard & Gavaudan Investment Management LLP
Moore Capital Management, Lp
Whitebox Advisors Llc
Cnh Partners Llc
Radcliffe Capital Management, L.P.
Ghisallo Capital Management LLC
TENOR CAPITAL MANAGEMENT Co., L.P.

ALUB / Alussa Energy Acquisition Corp. II - Net Long/Short Value