TWLV / Twelve Seas Investment Company 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）
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Magnetar Financial LLC
Aristeia Capital Llc
Whitebox Advisors Llc
Shaolin Capital Management LLC
MMCAP International Inc. SPC
Abc Arbitrage Sa
Parallax Volatility Advisers, L.P.
K2 Principal Fund, L.p.
TENOR CAPITAL MANAGEMENT Co., L.P.
Clear Street Group Inc.
Alberta Investment Management Corp
Adage Capital Partners Gp, L.l.c.
Karpus Management, Inc.
Berkley W R Corp
Two Sigma Investments, Lp
Hudson Bay Capital Management LP
Heights Capital Management, Inc
Schonfeld Strategic Advisors LLC
Virtu Financial LLC
Sona Asset Management (us) Llc
Toronto Dominion Bank
Radcliffe Capital Management, L.P.
Dakota Wealth Management
Morgan Stanley
Crossingbridge Advisors, LLC
Boothbay Fund Management, Llc
Wolverine Asset Management Llc
Glazer Capital, Llc
Picton Mahoney Asset Management
Mint Tower Capital Management B.V.
BlueCrest Capital Management Ltd
Rivernorth Capital Management, Llc
Periscope Capital Inc.
Polar Asset Management Partners Inc.
Linden Advisors Lp
Moore Capital Management, Lp
Bnp Paribas Arbitrage, Sa
Cnh Partners Llc

TWLV / Twelve Seas Investment Company III - Net Long/Short Value