BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units - Net Long/Short Value

Blue Acquisition Corp. - Debt/Equity Composite Units

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