BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units

BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units - 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)
Boothbay Fund Management, Llc
Toronto Dominion Bank
Crossingbridge Advisors, LLC
Lighthouse Investment Partners, LLC
Clear Street Llc
Shaolin Capital Management LLC
Two Sigma Investments, Lp
Picton Mahoney Asset Management
Rivernorth Opportunities Fund, Inc.
Wolverine Asset Management Llc
Millennium Management Llc
Vazirani Asset Management LLC
Periscope Capital Inc.
Prelude Capital Management, Llc
StoneX Group Inc.
Css Llc/il
Rivernorth Capital Management, Llc
Weiss Asset Management LP
Polar Asset Management Partners Inc.
Mizuho Securities Usa Llc
MYDA Advisors LLC
Jpmorgan Chase & Co
DLD Asset Management, LP
Verition Fund Management LLC
HGC Investment Management Inc.
Vivaldi Asset Management, LLC
Magnetar Financial LLC
Hrt Financial Lp
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
Decagon Asset Management LLP
LMR Partners LLP
Calamos Advisors LLC
Empyrean Capital Partners, LP
Parallax Volatility Advisers, L.P.
Sandia Investment Management LP
Jane Street Group, Llc
Aristeia Capital Llc
Radcliffe Capital Management, L.P.
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
Readystate Asset Management Lp
Berkley W R Corp
Westchester Capital Management, LLC
Linden Advisors Lp
Cnh Partners Llc
Bulldog Investors, LLP
TENOR CAPITAL MANAGEMENT Co., L.P.
Mint Tower Capital Management B.V.
Hudson Bay Capital Management LP
Moore Capital Management, Lp
Highbridge Capital Management Llc
Deltec Asset Management Llc
Centiva Capital, LP
Quarry LP
MMCAP International Inc. SPC
Atw Spac Management Llc
Governors Lane LP
Citadel Advisors Llc
Schonfeld Strategic Advisors LLC
Context Capital Management, LLC
Glazer Capital, Llc
Wealthspring Capital LLC
Royal Bank Of Canada
Heights Capital Management, Inc
Virtu Financial LLC
Alberta Investment Management Corp
K2 Principal Fund, L.p.
Whitebox Advisors Llc