TVACW / Texas Ventures Acquisition III Corp - 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）
Shaolin Capital Management LLC
Rivernorth Capital Management, Llc
Decagon Asset Management LLP
Meteora Capital, LLC
Toronto Dominion Bank
Jpmorgan Chase & Co
Schonfeld Strategic Advisors LLC
DLD Asset Management, LP
Boothbay Fund Management, Llc
Heights Capital Management, Inc
Cnh Partners Llc
Clear Street Group Inc.
HGC Investment Management Inc.
Highbridge Capital Management Llc
LMR Partners LLP
Wolverine Asset Management Llc
Magnetar Financial LLC
Periscope Capital Inc.
Linden Advisors Lp
TENOR CAPITAL MANAGEMENT Co., L.P.
Picton Mahoney Asset Management
Harraden Circle Investments, LLC
Aristeia Capital Llc
Hudson Bay Capital Management LP
Berkley W R Corp
Context Capital Management, LLC
Bnp Paribas Arbitrage, Sa
Westchester Capital Management, LLC
Css Llc/il
Anson Funds Management LP
Parallax Volatility Advisers, L.P.
Verition Fund Management LLC
Mint Tower Capital Management B.V.
Moore Capital Management, Lp

TVACW / Texas Ventures Acquisition III Corp - Equity Warrant - Net Long/Short Value