CAPTW / Captivision Inc. - Equity Warrant

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）
Toronto Dominion Bank
Hudson Bay Capital Management LP
Highbridge Capital Management Llc
Athos Capital Ltd
Two Sigma Securities, Llc
Linden Advisors Lp
Alberta Investment Management Corp
Citadel Advisors Llc
Wolverine Asset Management Llc
Saba Capital Management, L.P.
OMERS ADMINISTRATION Corp
Clear Street Group Inc.
Picton Mahoney Asset Management
Marex Group plc
Goldman Sachs Group Inc
LMR Partners LLP
Weiss Asset Management LP
CI Private Wealth, LLC
Verition Fund Management LLC
Aristeia Capital Llc
Bnp Paribas Arbitrage, Sa
Jpmorgan Chase & Co
Context Capital Management, LLC

CAPTW / Captivision Inc. - Equity Warrant - Net Long/Short Value