ABPWW / Abpro Holdings, Inc. - Equity Warrant

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