IPOD / Dune Acquisition Corporation II

IPOD / Dune Acquisition Corporation 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)
Wolverine Asset Management Llc
Toronto Dominion Bank
Weiss Asset Management LP
Context Capital Management, LLC
Shaolin Capital Management LLC
Ubs Oconnor Llc
Boothbay Fund Management, Llc
Two Sigma Investments, Lp
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
Verition Fund Management LLC
Virtu Financial LLC
Warberg Asset Management LLC
Cnh Partners Llc
Vivaldi Asset Management, LLC
Berkley W R Corp
Sculptor Capital LP
Morgan Stanley
Moore Capital Management, Lp
Mangrove Partners
Whitebox Advisors Llc
Magnetar Financial LLC
Radcliffe Capital Management, L.P.
Clear Street Llc
Bulldog Investors, LLP
Glazer Capital, Llc
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
Crossingbridge Advisors, LLC
Polar Asset Management Partners Inc.
Aristeia Capital Llc
Atw Spac Management Llc
Hudson Bay Capital Management LP
Mizuho Securities Usa Llc