IBACR / IB Acquisition Corp. - Equity Right

IBACR / IB Acquisition Corp. - Equity Right - 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)
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
Heights Capital Management, Inc
Fifth Lane Capital, Lp
SkyView Investment Advisors, LLC
Periscope Capital Inc.
Centiva Capital, LP
Rivernorth Marketplace Lending Corp
SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
Mint Tower Capital Management B.V.
Westchester Capital Management, LLC
Polar Asset Management Partners Inc.
Highbridge Capital Management Llc
Bulldog Investors, LLP
Clear Street Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Relative Value Fund
Flow Traders U.s. Llc
Wexford Capital Lp
Yakira Capital Management, Inc.
Harraden Circle Investments, LLC
Meteora Capital, LLC
Condor Capital Management
MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
Special Opportunities Fund, Inc.
Two Sigma Securities, Llc
D. E. Shaw & Co., Inc.
Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
Context Capital Management, LLC
Susquehanna International Group, Llp
Atw Spac Management Llc
Rivernorth Capital Management, Llc
MERVX - MERGER FUND VL - The Merger Fund VL
Cnh Partners Llc
SPAQ - Listed Funds Trust - Horizon Kinetics SPAC Active ETF
Tabor Asset Management, LP
Wealthspring Capital LLC
Boothbay Fund Management, Llc
Decagon Asset Management LLP
TENOR CAPITAL MANAGEMENT Co., L.P.
Rivernorth Opportunities Fund, Inc.
K2 Principal Fund, L.p.
Toronto Dominion Bank
Schechter Investment Advisors, LLC
Putnam High Income Securities Fund