AACT.WS / Ares Acquisition Corporation II - Equity Warrant - 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) |
|
Millennium Management Llc
|
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Taconic Capital Advisors LP
|
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Rivernorth Marketplace Lending Corp
|
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Css Llc/il
|
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|
Gritstone Asset Management Llc
|
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|
Highbridge Capital Management Llc
|
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Skaana Management L.P.
|
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Picton Mahoney Asset Management
|
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Periscope Capital Inc.
|
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Dupont Capital Management Corp
|
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Moore Capital Management, Lp
|
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|
Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
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|
Bluefin Capital Management, Llc
|
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|
Fort Baker Capital Management LP
|
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|
Schechter Investment Advisors, LLC
|
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Aristeia Capital Llc
|
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Clear Street Llc
|
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K2 Principal Fund, L.p.
|
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Linden Advisors Lp
|
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|
Toronto Dominion Bank
|
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|
Cantor Fitzgerald, L. P.
|
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|
|
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|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
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|
DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I
|
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|
Walleye Capital LLC
|
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|
Angelo Gordon & Co., L.p.
|
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Relative Value Fund
|
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|
LMR Partners LLP
|
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|
Jpmorgan Chase & Co
|
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Ubs Oconnor Llc
|
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|
Boussard & Gavaudan Investment Management LLP
|
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|
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|
Meteora Capital, LLC
|
|
|
|
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|
SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
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|
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|
Healthcare Of Ontario Pension Plan Trust Fund
|
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|
State Of Wisconsin Investment Board
|
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Rivernorth Capital Management, Llc
|
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Polar Asset Management Partners Inc.
|
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Alberta Investment Management Corp
|
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Schonfeld Strategic Advisors LLC
|
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Shaolin Capital Management LLC
|
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|
Parallax Volatility Advisers, L.P.
|
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|
Cnh Partners Llc
|
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Decagon Asset Management LLP
|
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Bck Capital Management Lp
|
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Wealthspring Capital LLC
|
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Hudson Bay Capital Management LP
|
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|
Rivernorth Opportunities Fund, Inc.
|
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|
Sculptor Capital LP
|
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