SIMA / SIM Acquisition Corp. I - 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）
Wolverine Asset Management Llc
RLH Capital LLC
Westchester Capital Management, LLC
Robinson Capital Management, Llc
Magnetar Financial LLC
Periscope Capital Inc.
PenderFund Capital Management Ltd.
Karpus Management, Inc.
Whitebox Advisors Llc
MMCAP International Inc. SPC
Kepos Capital LP
Goldman Sachs Group Inc
Morgan Stanley
Glazer Capital, Llc
Deltec Asset Management Llc
Crossingbridge Advisors, LLC
Shaolin Capital Management LLC
Wealthspring Capital LLC
Schonfeld Strategic Advisors LLC
L1 Global Manager Pty Ltd
Verition Fund Management LLC
Berkley W R Corp
UBS Group AG
Alberta Investment Management Corp
Vivaldi Asset Management, LLC
Hudson Bay Capital Management LP
Healthcare Of Ontario Pension Plan Trust Fund
DLD Asset Management, LP
Longfellow Investment Management Co Llc
Radcliffe Capital Management, L.P.
RiverPark Advisors, LLC
Rivernorth Capital Management, Llc
Bulldog Investors, LLP
Toronto Dominion Bank
Quarry LP
Picton Mahoney Asset Management
Sona Asset Management (us) Llc
LMR Partners LLP
Two Sigma Investments, Lp
D. E. Shaw & Co., Inc.
Context Capital Management, LLC
Clear Street Group Inc.
Cnh Partners Llc
HGC Investment Management Inc.
Mizuho Securities Usa Llc