GPATW / GP-Act III Acquisition Corp. - 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
Harraden Circle Investments, LLC
Lepercq De Neuflize Asset Management LLC
Verition Fund Management LLC
Gritstone Asset Management Llc
K2 Principal Fund, L.p.
Shaolin Capital Management LLC
Picton Mahoney Asset Management
Bnp Paribas Arbitrage, Sa
LMR Partners LLP
Lineage Point Capital LP
Aristeia Capital Llc
Schonfeld Strategic Advisors LLC
Radcliffe Capital Management, L.P.
Susquehanna International Group, Llp
Wealthspring Capital LLC
Clear Street Group Inc.
Linden Advisors Lp
Cnh Partners Llc
Moore Capital Management, Lp
Alberta Investment Management Corp
Longfellow Investment Management Co Llc
Polar Asset Management Partners Inc.
Saba Capital Management, L.P.
DLD Asset Management, LP
Periscope Capital Inc.
National Bank Of Canada /fi/
Rivernorth Capital Management, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Meteora Capital, LLC
Css Llc/il
MMCAP International Inc. SPC

GPATW / GP-Act III Acquisition Corp. - Equity Warrant - Net Long/Short Value