CRAQ / Cal Redwood Acquisition Corp.

CRAQ / Cal Redwood Acquisition Corp. - 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)
Gritstone Asset Management Llc
Healthcare Of Ontario Pension Plan Trust Fund
Two Sigma Investments, Lp
Millennium Management Llc
Meteora Capital, LLC
Ubs Oconnor Llc
StoneX Group Inc.
Hudson Bay Capital Management LP
Atw Spac Management Llc
HighTower Advisors, LLC
K2 Principal Fund, L.p.
Wolverine Asset Management Llc
Boothbay Fund Management, Llc
Aristeia Capital Llc
Periscope Capital Inc.
Mizuho Securities Usa Llc
LMR Partners LLP
Glazer Capital, Llc
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
Radcliffe Capital Management, L.P.
Toronto Dominion Bank
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
Vivaldi Asset Management, LLC
Morgan Stanley
Clear Street Llc
Magnetar Financial LLC
Verition Fund Management LLC
Css Llc/il
Virtu Financial LLC
Governors Lane LP
Polar Asset Management Partners Inc.
Shaolin Capital Management LLC
Linden Advisors Lp