ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units

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）
Hrt Financial Lp
Boothbay Fund Management, Llc
Omni Event Management Ltd
Yakira Capital Management, Inc.
Syquant Capital Sas
UBS Group AG
Calamos Advisors LLC
MMCAP International Inc. SPC
Jain Global LLC
Toronto Dominion Bank
Sandia Investment Management LP
LMR Partners LLP
Quarry LP
HGC Investment Management Inc.
Stoic Point Capital Management LLC
Tuttle Tactical Management LLC
Westchester Capital Management, LLC
OMERS ADMINISTRATION Corp
Jpmorgan Chase & Co
TIG Advisors, LLC
Clear Street Group Inc.
Cable Car Capital LLC
Wealthspring Capital LLC
Prelude Capital Management, Llc
Millennium Management Llc

ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units - Net Long/Short Value