AACT / Ares Acquisition Corporation II - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
| Ejer |
Egenkapitalværdi
($1000) |
Opkaldsværdi
($1000) |
Sæt værdi
($1000) |
Netto Lang/Kort
($1000) |
|
Rivernorth Opportunities Fund, Inc.
|
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Royal Bank Of Canada
|
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
|
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|
Berkley W R Corp
|
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Aristeia Capital Llc
|
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SPAX - Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF
|
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Polar Asset Management Partners Inc.
|
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Periscope Capital Inc.
|
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Putnam High Income Securities Fund
|
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Special Opportunities Fund, Inc.
|
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Citadel Advisors Llc
|
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Mizuho Securities Usa Llc
|
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Logan Stone Capital, LLC
|
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Fort Baker Capital Management LP
|
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Sage Advisors, Llc
|
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SPAQ - Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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Nikko Asset Management Americas, Inc.
|
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Relative Value Fund
|
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Virtu Financial LLC
|
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Hudson Bay Capital Management LP
|
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|
Hrt Financial Lp
|
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|
Linden Advisors Lp
|
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|
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
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Soros Fund Management Llc
|
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|
Simplex Trading, Llc
|
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|
Bulldog Investors, LLP
|
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|
MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
|
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|
Decagon Asset Management LLP
|
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Alberta Investment Management Corp
|
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Shaolin Capital Management LLC
|
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|
Militia Capital Partners, LP
|
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|
Sumitomo Mitsui Trust Holdings, Inc.
|
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|
WCFIX - Westchester Capital Funds - WCM Alternatives: Credit Event Fund Institutional Class
|
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Sculptor Capital LP
|
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StoneX Group Inc.
|
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Clear Street Llc
|
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Mizuho Securities Usa Llc
|
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Deltec Asset Management Llc
|
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|
Moore Capital Management, Lp
|
|
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|
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|
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
|
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|
DLD Asset Management, LP
|
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Wolverine Asset Management Llc
|
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JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
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|
Caitong International Asset Management Co., Ltd
|
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|
Bck Capital Management Lp
|
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|
Rivernorth Capital Management, Llc
|
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|
Bluefin Capital Management, Llc
|
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|
SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
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|
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|
K2 Principal Fund, L.p.
|
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|
Rangeley Capital, LLC
|
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|
UBS Group AG
|
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Fifth Lane Capital, Lp
|
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Susquehanna International Group, Llp
|
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Ghisallo Capital Management LLC
|
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Boussard & Gavaudan Investment Management LLP
|
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Goldman Sachs Group Inc
|
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|
Vivaldi Asset Management, LLC
|
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|
Governors Lane LP
|
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|
D. E. Shaw & Co., Inc.
|
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Highbridge Capital Management Llc
|
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|
FNY Investment Advisers, LLC
|
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Glazer Capital, Llc
|
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Cnh Partners Llc
|
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Jane Street Group, Llc
|
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Schechter Investment Advisors, LLC
|
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|
Qube Research & Technologies Ltd
|
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|
|
|
|
Picton Mahoney Asset Management
|
|
|
|
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|
Barclays Plc
|
|
|
|
|
|
Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
|
|
|
|
|
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
|
|
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
|
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|
Toronto Dominion Bank
|
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Meteora Capital, LLC
|
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Quarry LP
|
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|
Group One Trading, L.p.
|
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|
Millennium Management Llc
|
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SBI Securities Co., Ltd.
|
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Citigroup Inc
|
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|
|
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|
Westchester Capital Management, LLC
|
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Ubs Oconnor Llc
|
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Jpmorgan Chase & Co
|
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