ABPWW / Abpro Holdings, Inc. - Equity Warrant - Net Long/Short Value

Abpro Holdings, Inc. - Equity Warrant

ABPWW / Abpro Holdings, Inc. - Equity Warrant - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
Jpmorgan Chase & Co
Hrt Financial Lp
D. E. Shaw & Co., Inc.
Relative Value Fund
Flow Traders U.s. Llc
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
Highbridge Capital Management Llc
Millennium Management Llc
Toronto Dominion Bank
Verition Fund Management LLC
Meteora Capital, LLC
OMERS ADMINISTRATION Corp
LMR Partners LLP
Tabor Asset Management, LP
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
TENOR CAPITAL MANAGEMENT Co., L.P.
Davidson Kempner Capital Management Lp
Picton Mahoney Asset Management
Cantor Fitzgerald, L. P.
Sculptor Capital LP
Diametric Capital, LP
Barclays Plc
Wolverine Asset Management Llc
Cnh Partners Llc
Goldman Sachs Group Inc
Voya Prime Rate Trust
UBS Group AG
Calamos Advisors LLC
Linden Advisors Lp
MMCAP International Inc. SPC
Aristeia Capital Llc
Polar Asset Management Partners Inc.
Rivernorth Capital Management, Llc
Citigroup Inc
Sandia Investment Management LP
Saba Capital Management, L.P.
Clear Street Llc
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista