PROK / ProKidney Corp. - Net Long/Short Value

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）
LMR Partners LLP
Vanguard Global Advisers, LLC
Two Sigma Investments, Lp
Hrt Financial Lp
SBI Securities Co., Ltd.
Suvretta Capital Management, Llc
Simplex Trading, Llc
Artia Global Partners LP
Susquehanna International Group, Llp
Jane Street Group, Llc
Point72 Asset Management, L.P.
Prelude Capital Management, Llc
Cwm, Llc
Bank of New York Mellon Corp
BlackRock, Inc.
Diametric Capital, LP
OMERS ADMINISTRATION Corp
Morgan Stanley
Vanguard Capital Management Llc
Millennium Management Llc
Brevan Howard Capital Management LP
Advisor Group Holdings, Inc.
Bnp Paribas Arbitrage, Sa
State Street Corp
Jump Financial, LLC
Victory Capital Management Inc
EntryPoint Capital, LLC
Voleon Capital Management Lp
Jain Global LLC
Callan Family Office, LLC
Bank Of America Corp /de/
Geode Capital Management, Llc
Citadel Advisors Llc
Vanguard Fiduciary Trust Co
Catalyst Funds Management Pty Ltd
Hennion & Walsh Asset Management, Inc.
Bleichroeder LP
Virtus Family Office LLC
Two Sigma Advisers, Lp
R Squared Ltd
Amundi
Susquehanna Portfolio Strategies, LLC
MYDA Advisors LLC
Woodline Partners LP
Tower Research Capital LLC (TRC)
Renaissance Technologies Llc
UBS Group AG
FNY Investment Advisers, LLC
Schonfeld Strategic Advisors LLC
Goldman Sachs Group Inc
SRS Capital Advisors, Inc.
Squarepoint Ops LLC
Royal Bank Of Canada
Vanguard Group Inc
Jpmorgan Chase & Co
Letko, Brosseau & Associates Inc
Charles Schwab Investment Management Inc
Marshall Wace, Llp
Fmr Llc
SummitTX Capital, L.P.
ExodusPoint Capital Management, LP
Hudson Bay Capital Management LP
Caitong International Asset Management Co., Ltd
Signaturefd, Llc
CTC Alternative Strategies, Ltd.
Jefferies Financial Group Inc.
Jones Financial Companies Lllp
Virtus Investment Advisers, Inc.
Northern Trust Corp
Barclays Plc
Gsa Capital Partners Llp
Citigroup Inc

PROK / ProKidney Corp. - Net Long/Short Value

PROK / ProKidney Corp. - Net Long/Short Value

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