CMII / Columbus Circle Capital 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）
Periscope Capital Inc.
Royal Bank Of Canada
Adage Capital Partners Gp, L.l.c.
K2 Principal Fund, L.p.
Glazer Capital, Llc
Sculptor Capital LP
Bnp Paribas Arbitrage, Sa
Mint Tower Capital Management B.V.
Aristeia Capital Llc
Vivaldi Asset Management, LLC
Centiva Capital, LP
Moore Capital Management, Lp
StoneX Group Inc.
Context Capital Management, LLC
Sona Asset Management (us) Llc
Governors Lane LP
Abc Arbitrage Sa
Cnh Partners Llc
Berkley W R Corp
Healthcare Of Ontario Pension Plan Trust Fund
Hudson Bay Capital Management LP
Meteora Capital, LLC
Saba Capital Management, L.P.
Parallax Volatility Advisers, L.P.
DLD Asset Management, LP
TENOR CAPITAL MANAGEMENT Co., L.P.
Virtu Financial LLC
Linden Advisors Lp
Mangrove Partners
Shaolin Capital Management LLC
Toronto Dominion Bank
Verition Fund Management LLC
Two Sigma Investments, Lp
Rivernorth Capital Management, Llc
Clear Street Group Inc.
Boothbay Fund Management, Llc
Morgan Stanley
Radcliffe Capital Management, L.P.
Schonfeld Strategic Advisors LLC

CMII / Columbus Circle Capital Corp II - Net Long/Short Value