ALUR.WS / Allurion Technologies Inc. - 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) |
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Advisor Group Holdings, Inc.
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PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
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Wolverine Asset Management Llc
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WCFIX - Westchester Capital Funds - WCM Alternatives: Credit Event Fund Institutional Class
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Oliver Lagore Vanvalin Investment Group
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Ieq Capital, Llc
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Investors Research Corp
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Goldman Sachs Group Inc
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Calamos Advisors LLC
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Vestcor Inc
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Limestone Investment Advisors LP
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Newbridge Financial Services Group, Inc.
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Silver Rock Financial LP
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JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
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Federation des caisses Desjardins du Quebec
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Davidson Kempner Capital Management Lp
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Arena Capital Advisors, LLC- CA
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Littlejohn & Co Llc
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Sunbelt Securities, Inc.
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Jane Street Group, Llc
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Bracebridge Capital, LLC
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Moore Capital Management, Lp
|
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Aristeia Capital Llc
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Farther Finance Advisors, LLC
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Voya Prime Rate Trust
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Citadel Advisors Llc
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Clear Street Llc
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Susquehanna International Group, Llp
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WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
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Toronto Dominion Bank
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Healthcare Of Ontario Pension Plan Trust Fund
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Millennium Management Llc
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Bank Of America Corp /de/
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OMERS ADMINISTRATION Corp
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Allworth Financial LP
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Longfellow Investment Management Co Llc
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SkyView Investment Advisors, LLC
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Wells Fargo & Company/mn
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LMR Partners LLP
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Saba Capital Management, L.P.
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Public Investment Fund
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CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
|
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UBS Group AG
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Citigroup Inc
|
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Westchester Capital Management, LLC
|
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Raymond James Financial Inc
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MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
|
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Royal Bank Of Canada
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MERVX - MERGER FUND VL - The Merger Fund VL
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