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

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