AACI / Armada Acquisition Corp. II - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Virtu Financial LLC
Morgan Stanley
Context Capital Management, LLC
Weiss Asset Management LP
Css Llc/il
Atw Spac Management Llc
Westchester Capital Management, LLC
DEVDX - DRIEHAUS MUTUAL FUNDS - Driehaus Event Driven Fund
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
LMR Partners LLP
Aristeia Capital Llc
Driehaus Capital Management Llc
Polar Asset Management Partners Inc.
Periscope Capital Inc.
Magnetar Financial LLC
Healthcare Of Ontario Pension Plan Trust Fund
Clear Street Llc
Hudson Bay Capital Management LP
Linden Advisors Lp
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
Toronto Dominion Bank
StoneX Group Inc.
Boothbay Fund Management, Llc
Radcliffe Capital Management, L.P.
Ubs Oconnor Llc
Highbridge Capital Management Llc
Vivaldi Asset Management, LLC
Berkley W R Corp
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
Two Sigma Investments, Lp
Walleye Capital LLC
Verition Fund Management LLC
Glazer Capital, Llc
Shaolin Capital Management LLC
Mizuho Securities Usa Llc
Wolverine Asset Management Llc
Mangrove Partners