XBP / XBP Global Holdings, Inc. - 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）
Cantor Fitzgerald, L. P.
SBI Securities Co., Ltd.
State Street Corp
Allianz Asset Management GmbH
Ubs Asset Management Americas Inc
National Philanthropic Trust
Jpmorgan Chase & Co
Brookfield Asset Management Inc.
Crewe Advisors LLC
Goldman Sachs Group Inc
UBS Group AG
Gates Capital Management, Inc.
HoldCo Asset Management, L.P.
Morgan Stanley
Geode Capital Management, Llc
Vanguard Capital Management Llc
Vanguard Group Inc
Alpine Global Management, LLC
B. Riley Financial, Inc.
Mountain Hill Investment Partners Corp.
Jefferies Financial Group Inc.
BlackRock, Inc.
Northern Trust Corp
Shay Capital LLC
Tower Research Capital LLC (TRC)
Vanguard Global Advisers, LLC
CastleKnight Management LP
Vanguard Fiduciary Trust Co
Bank Of America Corp /de/