NTWO / Newbury Street II Acquisition Corp

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）
Longfellow Investment Management Co Llc
Governors Lane LP
Mizuho Securities Usa Llc
Ghisallo Capital Management LLC
DLD Asset Management, LP
Cnh Partners Llc
Linden Advisors Lp
Westchester Capital Management, LLC
MMCAP International Inc. SPC
Schonfeld Strategic Advisors LLC
UBS Group AG
Berkley W R Corp
Two Sigma Investments, Lp
Karpus Management, Inc.
Rivernorth Capital Management, Llc
Kepos Capital LP
Hudson Bay Capital Management LP
Verition Fund Management LLC
Wealthspring Capital LLC
Robinson Capital Management, Llc
Abc Arbitrage Sa
LMR Partners LLP
Geode Capital Management, Llc
Toronto Dominion Bank
Goldman Sachs Group Inc
Picton Mahoney Asset Management
Morgan Stanley
Wolverine Asset Management Llc
Moore Capital Management, Lp
Heights Capital Management, Inc
D. E. Shaw & Co., Inc.
Sona Asset Management (us) Llc
Radcliffe Capital Management, L.P.
Clear Street Group Inc.
Jain Global LLC
Glazer Capital, Llc
Periscope Capital Inc.
Magnetar Financial LLC
Whitebox Advisors Llc
L1 Global Manager Pty Ltd
TENOR CAPITAL MANAGEMENT Co., L.P.

NTWO / Newbury Street II Acquisition Corp - Net Long/Short Value