MBVIW / M3-Brigade Acquisition Vi 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）
Context Capital Management, LLC
Governors Lane LP
Lineage Point Capital LP
Rivernorth Capital Management, Llc
Bnp Paribas Arbitrage, Sa
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Wealthspring Capital LLC
Jpmorgan Chase & Co
Kepos Capital LP
Schonfeld Strategic Advisors LLC
TIG Advisors, LLC
Boothbay Fund Management, Llc
Parallax Volatility Advisers, L.P.
Picton Mahoney Asset Management
Walleye Capital LLC
Moore Capital Management, Lp
Aristeia Capital Llc
Alberta Investment Management Corp
Mint Tower Capital Management B.V.
MMCAP International Inc. SPC
Davidson Kempner Capital Management Lp
Bulldog Investors, LLP
Radcliffe Capital Management, L.P.
K2 Principal Fund, L.p.
Shaolin Capital Management LLC
Linden Advisors Lp
Adage Capital Partners Gp, L.l.c.
Gabelli Funds Llc
Wolverine Asset Management Llc
Berkley W R Corp
Millennium Management Llc
OMERS ADMINISTRATION Corp
Whitebox Advisors Llc
Cable Car Capital LLC
Hudson Bay Capital Management LP
Magnetar Financial LLC
TENOR CAPITAL MANAGEMENT Co., L.P.
Glazer Capital, Llc
Periscope Capital Inc.
Clear Street Group Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Cnh Partners Llc
PenderFund Capital Management Ltd.
Verition Fund Management LLC
Polar Asset Management Partners Inc.
Peak6 Llc
Royal Bank Of Canada
Css Llc/il
Highbridge Capital Management Llc
GABELLI & Co INVESTMENT ADVISERS, INC.

MBVIW / M3-Brigade Acquisition Vi Corp. - Equity Warrant - Net Long/Short Value