SVAC / Spring Valley Acquisition Corp. III

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）
Hartland & Co., LLC
Brevan Howard Capital Management LP
Fort Baker Capital Management LP
HITE Hedge Asset Management LLC
Shaolin Capital Management LLC
Hudson Bay Capital Management LP
Wealthspring Capital LLC
Context Capital Management, LLC
UBS Group AG
Picton Mahoney Asset Management
Bulldog Investors, LLP
Glazer Capital, Llc
Berkley W R Corp
K2 Principal Fund, L.p.
DLD Asset Management, LP
Cannon Global Investment Management, LLC
Toronto Dominion Bank
Morgan Stanley
Millennium Management Llc
Governors Lane LP
Centiva Capital, LP
O'Connor Alternative Investments LLC
Saba Capital Management, L.P.
Rivernorth Capital Management, Llc
Waratah Capital Advisors Ltd.
StoneX Group Inc.
Mint Tower Capital Management B.V.
Cnh Partners Llc
Bnp Paribas Arbitrage, Sa
Bank Of Montreal /can/
Linden Advisors Lp
Radcliffe Capital Management, L.P.
Whitebox Advisors Llc
LMR Partners LLP
Peak6 Llc
Dauntless Investment Group, LLC
Alberta Investment Management Corp
Aristeia Capital Llc
Soros Fund Management Llc
Moore Capital Management, Lp
Wexford Capital Lp
Geode Capital Management, Llc
Verition Fund Management LLC
Hrt Financial Lp
Periscope Capital Inc.
Readystate Asset Management Lp
Two Sigma Investments, Lp
Clear Street Group Inc.
Ubs Oconnor Llc
Harraden Circle Investments, LLC
TENOR CAPITAL MANAGEMENT Co., L.P.
OMERS ADMINISTRATION Corp

SVAC / Spring Valley Acquisition Corp. III - Net Long/Short Value