TVAI / Thayer Ventures Acquisition Corporation II

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）
Karpus Management, Inc.
Kepos Capital LP
PenderFund Capital Management Ltd.
TENOR CAPITAL MANAGEMENT Co., L.P.
HGC Investment Management Inc.
Toronto Dominion Bank
Clear Street Group Inc.
Alberta Investment Management Corp
Picton Mahoney Asset Management
Heights Capital Management, Inc
Two Sigma Investments, Lp
Crossingbridge Advisors, LLC
Millennium Management Llc
Highbridge Capital Management Llc
Berkley W R Corp
Linden Advisors Lp
Healthcare Of Ontario Pension Plan Trust Fund
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Goldman Sachs Group Inc
Bnp Paribas Arbitrage, Sa
Centiva Capital, LP
Abc Arbitrage Sa
Morgan Stanley
Aristeia Capital Llc
Meteora Capital, LLC
Jpmorgan Chase & Co
Schonfeld Strategic Advisors LLC
Mangrove Partners
Warberg Asset Management LLC
Deltec Asset Management Llc
Css Llc/il
Westchester Capital Management, LLC
Whitebox Advisors Llc
Glazer Capital, Llc
D. E. Shaw & Co., Inc.
Sona Asset Management (us) Llc
Radcliffe Capital Management, L.P.
Mizuho Securities Usa Llc
Verition Fund Management LLC
Magnetar Financial LLC
O'Connor Alternative Investments LLC
Cnh Partners Llc
Logan Stone Capital, LLC
Hudson Bay Capital Management LP
DLD Asset Management, LP
Wolverine Asset Management Llc
Periscope Capital Inc.
Rivernorth Capital Management, Llc
Shaolin Capital Management LLC
Polar Asset Management Partners Inc.

TVAI / Thayer Ventures Acquisition Corporation II - Net Long/Short Value