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