TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units

TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units - 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）
BlueCrest Capital Management Ltd
OMERS ADMINISTRATION Corp
Centiva Capital, LP
Saba Capital Management, L.P.
Harraden Circle Investments, LLC
MMCAP International Inc. SPC
Lineage Point Capital LP
Deltec Asset Management Llc
Fort Baker Capital Management LP
Vivaldi Asset Management, LLC
Linden Advisors Lp
Jpmorgan Chase & Co
Whitebox Advisors Llc
Shaolin Capital Management LLC
Verition Fund Management LLC
Polar Asset Management Partners Inc.
Highbridge Capital Management Llc
Galaxy Digital Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Bnp Paribas Arbitrage, Sa
Schonfeld Strategic Advisors LLC
Crossingbridge Advisors, LLC
StoneX Group Inc.
Mint Tower Capital Management B.V.
Sona Asset Management (us) Llc
Virtu Financial LLC
Rivernorth Capital Management, Llc
Gamco Investors, Inc. Et Al
Calamos Advisors LLC
Heights Capital Management, Inc
Gabelli Funds Llc
Aristeia Capital Llc
Periscope Capital Inc.
Toronto Dominion Bank
LMR Partners LLP
DLD Asset Management, LP
Hudson Bay Capital Management LP
Glazer Capital, Llc
Picton Mahoney Asset Management
Qube Research & Technologies Ltd
Cnh Partners Llc
Royal Bank Of Canada
Gritstone Asset Management Llc
Two Sigma Investments, Lp
Millennium Management Llc
Sculptor Capital LP
Clear Street Group Inc.
O'Connor Alternative Investments LLC
Moore Capital Management, Lp
Kryger Capital LLC
D. E. Shaw & Co., Inc.
Adage Capital Partners Gp, L.l.c.
TENOR CAPITAL MANAGEMENT Co., L.P.
Tudor Investment Corp Et Al
Berkley W R Corp
Hrt Financial Lp
Magnetar Financial LLC
Meteora Capital, LLC
PenderFund Capital Management Ltd.
Radcliffe Capital Management, L.P.
K2 Principal Fund, L.p.
Ghisallo Capital Management LLC
Alberta Investment Management Corp

TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units - Net Long/Short Value

TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units - Net Long/Short Value

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