NTWO.W / Newbury Street II Acquisition Corp

NTWO.W / Newbury Street II Acquisition Corp - 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)
TENOR CAPITAL MANAGEMENT Co., L.P.
Whitebox Advisors Llc
Moore Capital Management, Lp
UBS Group AG
MMCAP International Inc. SPC
Schechter Investment Advisors, LLC
Berkley W R Corp
Clear Street Llc
Heights Capital Management, Inc
Meteora Capital, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Verition Fund Management LLC
Hudson Bay Capital Management LP
Periscope Capital Inc.
Shaolin Capital Management LLC
Magnetar Financial LLC
Linden Advisors Lp
Westchester Capital Management, LLC
Picton Mahoney Asset Management
Css Llc/il
K2 Principal Fund, L.p.
Cnh Partners Llc
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Susquehanna International Group, Llp
Wealthspring Capital LLC
Kepos Capital LP
LMR Partners LLP
Toronto Dominion Bank
Wolverine Asset Management Llc

NTWO.W / Newbury Street II Acquisition Corp - Net Long/Short Value

NTWO.W / Newbury Street II Acquisition Corp - Net Long/Short Value

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