TVGNW / Tevogen Bio Holdings Inc. - 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）
Linden Advisors Lp
Aristeia Capital Llc
Whitebox Advisors Llc
Bracebridge Capital, LLC
Virtu Financial LLC
Dupont Capital Management Corp
Calamos Advisors LLC
LMR Partners LLP
Millennium Management Llc
Parallax Volatility Advisers, L.P.
Sculptor Capital LP
Wolverine Asset Management Llc
O'Connor Alternative Investments LLC
Clear Street Group Inc.
Boothbay Fund Management, Llc
Greenland Capital Management LP
Davidson Kempner Capital Management Lp
FourWorld Capital Management LLC
Hrt Financial Lp
Westchester Capital Management, LLC
Toronto Dominion Bank
Ancora Advisors, LLC
Polar Asset Management Partners Inc.
Two Sigma Securities, Llc
Blue Owl Capital Holdings LP
MMCAP International Inc. SPC
Yakira Capital Management, Inc.
TENOR CAPITAL MANAGEMENT Co., L.P.
Susquehanna International Group, Llp
Q Global Advisors, LLC
Citigroup Inc
Goldman Sachs Group Inc
Picton Mahoney Asset Management
Flow Traders U.s. Llc
Context Capital Management, LLC

TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant - Net Long/Short Value