ABPW.W / Abpro Holdings, Inc. - Equity Warrant

ABPW.W / Abpro Holdings, Inc. - Equity Warrant - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
MMCAP International Inc. SPC
Wolverine Asset Management Llc
OMERS ADMINISTRATION Corp
Toronto Dominion Bank
Citigroup Inc
Davidson Kempner Capital Management Lp
Aristeia Capital Llc
Verition Fund Management LLC
Picton Mahoney Asset Management
Cantor Fitzgerald, L. P.
Sculptor Capital LP
Jpmorgan Chase & Co
Cnh Partners Llc
Clear Street Llc
Diametric Capital, LP
Linden Advisors Lp
Calamos Advisors LLC
TENOR CAPITAL MANAGEMENT Co., L.P.
Barclays Plc
Meteora Capital, LLC
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Highbridge Capital Management Llc
Tabor Asset Management, LP
Saba Capital Management, L.P.
Hrt Financial Lp
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
Goldman Sachs Group Inc
LMR Partners LLP
Voya Prime Rate Trust
UBS Group AG
D. E. Shaw & Co., Inc.
Relative Value Fund
Millennium Management Llc
Polar Asset Management Partners Inc.
Flow Traders U.s. Llc
Sandia Investment Management LP
Rivernorth Capital Management, Llc

ABPW.W / Abpro Holdings, Inc. - Equity Warrant - Net Long/Short Value

ABPW.W / Abpro Holdings, Inc. - Equity Warrant - Net Long/Short Value

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