OTGAW / OTG Acquisition Corp. I - 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）
Whitebox Advisors Llc
Radcliffe Capital Management, L.P.
Aristeia Capital Llc
Periscope Capital Inc.
Hudson Bay Capital Management LP
Gritstone Asset Management Llc
TENOR CAPITAL MANAGEMENT Co., L.P.
Moore Capital Management, Lp
Magnetar Financial LLC
Gabelli Funds Llc
Millennium Management Llc
Schonfeld Strategic Advisors LLC
Picton Mahoney Asset Management
Fort Baker Capital Management LP
Walleye Capital LLC
Shaolin Capital Management LLC
Context Capital Management, LLC
Glazer Capital, Llc
GABELLI & Co INVESTMENT ADVISERS, INC.
Meteora Capital, LLC
Boothbay Fund Management, Llc
Polar Asset Management Partners Inc.
DLD Asset Management, LP
Toronto Dominion Bank
Nokomis Capital, L.L.C.
Jain Global LLC
Clear Street Group Inc.
Parallax Volatility Advisers, L.P.
Bnp Paribas Arbitrage, Sa
Cable Car Capital LLC
Kepos Capital LP
Saba Capital Management, L.P.
Highbridge Capital Management Llc
Wolverine Asset Management Llc
Cnh Partners Llc
Jpmorgan Chase & Co
Prelude Capital Management, Llc
Adage Capital Partners Gp, L.l.c.
Lineage Point Capital LP
Linden Advisors Lp
Marshall Wace, Llp
PenderFund Capital Management Ltd.

OTGAW / OTG Acquisition Corp. I - Equity Warrant - Net Long/Short Value