ACOG / Alpha Cognition Inc. - 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) |
Ikarian Capital, LLC
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
Wexford Capital Lp
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
Aristides Capital LLC
|
|
|
|
|
Corsair Capital Management, L.p.
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
AWM Investment Company, Inc.
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Tudor Investment Corp Et Al
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Solas Capital Management, LLC
|
|
|
|
|
Salem Investment Counselors Inc
|
|
|
|
|
Boothbay Fund Management, Llc
|
|
|
|
|
Cable Car Capital LLC
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
Manatuck Hill Partners, LLC
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
Marshall Wace, Llp
|
|
|
|
|
Villere St Denis J & Co Llc
|
|
|
|
|
Berkshire Asset Management Llc/pa
|
|
|
|
|
Sphera Funds Management Ltd.
|
|
|
|
|
Massar Capital Management, LP
|
|
|
|
|
Bleichroeder LP
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|