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