OPTX.W / Syntec Optics Holdings, Inc. - Equity Warrant

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)
Greenland Capital Management LP
Tabor Asset Management, LP
Rivernorth Capital Management, Llc
Calamos Advisors LLC
Rivernorth Opportunities Fund, Inc.
Rivernorth/doubleline Strategic Opportunity Fund, Inc.
Ubs Oconnor Llc
Relative Value Fund
Millennium Management Llc
Whitebox Advisors Llc
SPAX - Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF
Citigroup Inc
Clear Street Llc
Saba Capital Management, L.P.
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Longfellow Investment Management Co Llc
Blue Owl Capital Holdings LP
Mint Tower Capital Management B.V.
Ancora Advisors, LLC
Wolverine Asset Management Llc
Toronto Dominion Bank
Highbridge Capital Management Llc
Voya Prime Rate Trust
Polar Asset Management Partners Inc.
Goldman Sachs Group Inc
Picton Mahoney Asset Management

OPTX.W / Syntec Optics Holdings, Inc. - Equity Warrant - Net Long/Short Value