FLDDW / Fold Holdings, Inc. - Equity Warrant

FLDDW / Fold 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)
SPAX - Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF
LMR Partners LLP
Bank Of America Corp /de/
Highbridge Capital Management Llc
Clear Street Llc
Whitebox Advisors Llc
Millennium Management Llc
Shay Capital LLC
Voya Prime Rate Trust
Fifth Lane Capital, Lp
Shaolin Capital Management LLC
VR Advisory Services Ltd
Verition Fund Management LLC
Css Llc/il
OMERS ADMINISTRATION Corp
Weiss Asset Management LP
Context Capital Management, LLC
Boussard & Gavaudan Investment Management LLP
D. E. Shaw & Co., Inc.
Aristeia Capital Llc
Baird Financial Group, Inc.
Parallax Volatility Advisers, L.P.
Saba Capital Management, L.P.
Linden Advisors Lp
K2 Principal Fund, L.p.
Davidson Kempner Capital Management Lp
Taconic Capital Advisors LP
Wolverine Asset Management Llc
MMCAP International Inc. SPC
Q Global Advisors, LLC
Sculptor Capital LP
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Deutsche Bank Ag\
Alberta Investment Management Corp