NTWOW / 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）
Moore Capital Management, Lp
Longfellow Investment Management Co Llc
Picton Mahoney Asset Management
LMR Partners LLP
Rivernorth Capital Management, Llc
Bnp Paribas Arbitrage, Sa
Susquehanna International Group, Llp
Clear Street Group Inc.
Verition Fund Management LLC
Westchester Capital Management, LLC
Css Llc/il
Hudson Bay Capital Management LP
Toronto Dominion Bank
Cnh Partners Llc
Shaolin Capital Management LLC
Healthcare Of Ontario Pension Plan Trust Fund
Whitebox Advisors Llc
MMCAP International Inc. SPC
Heights Capital Management, Inc
TENOR CAPITAL MANAGEMENT Co., L.P.
Wealthspring Capital LLC
Linden Advisors Lp
Wolverine Asset Management Llc
Magnetar Financial LLC
Kepos Capital LP
UBS Group AG
Periscope Capital Inc.

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