CUBWW / Lionheart Holdings - Equity Warrant

CUBWW / Lionheart Holdings - 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)
Gritstone Asset Management Llc
Rivernorth Opportunities Fund, Inc.
Cnh Partners Llc
Context Capital Management, LLC
Longfellow Investment Management Co Llc
Healthcare Of Ontario Pension Plan Trust Fund
Relative Value Fund
SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
Schonfeld Strategic Advisors LLC
Cantor Fitzgerald, L. P.
Highbridge Capital Management Llc
Readystate Asset Management Lp
Meteora Capital, LLC
Clear Street Llc
Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
Bulldog Investors, LLP
TENOR CAPITAL MANAGEMENT Co., L.P.
Wealthspring Capital LLC
Verition Fund Management LLC
Magnetar Financial LLC
Css Llc/il
Whitebox Advisors Llc
Wolverine Asset Management Llc
Schechter Investment Advisors, LLC
Rivernorth Capital Management, Llc
LMR Partners LLP
Berkley W R Corp
Toronto Dominion Bank
Shaolin Capital Management LLC
Polar Asset Management Partners Inc.
Aristeia Capital Llc
MMCAP International Inc. SPC
K2 Principal Fund, L.p.
Picton Mahoney Asset Management