AACI / Armada Acquisition Corp. II - 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)
Virtu Financial LLC
Morgan Stanley
Context Capital Management, LLC
Weiss Asset Management LP
Css Llc/il
Atw Spac Management Llc
Westchester Capital Management, LLC
DEVDX - DRIEHAUS MUTUAL FUNDS - Driehaus Event Driven Fund
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
LMR Partners LLP
Aristeia Capital Llc
Driehaus Capital Management Llc
Polar Asset Management Partners Inc.
Periscope Capital Inc.
Magnetar Financial LLC
Healthcare Of Ontario Pension Plan Trust Fund
Clear Street Llc
Hudson Bay Capital Management LP
Linden Advisors Lp
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
Toronto Dominion Bank
StoneX Group Inc.
Boothbay Fund Management, Llc
Radcliffe Capital Management, L.P.
Ubs Oconnor Llc
Highbridge Capital Management Llc
Vivaldi Asset Management, LLC
Berkley W R Corp
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
Two Sigma Investments, Lp
Walleye Capital LLC
Verition Fund Management LLC
Glazer Capital, Llc
Shaolin Capital Management LLC
Mizuho Securities Usa Llc
Wolverine Asset Management Llc
Mangrove Partners