BACQR / Bleichroeder Acquisition Corp. I - Equity Right - 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) |
|
Quarry LP
|
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|
Saba Capital Management, L.P.
|
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|
SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
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|
HGC Investment Management Inc.
|
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|
Rivernorth Opportunities Fund, Inc.
|
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Periscope Capital Inc.
|
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Rivernorth Capital Management, Llc
|
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Magnetar Financial LLC
|
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Polar Asset Management Partners Inc.
|
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Schonfeld Strategic Advisors LLC
|
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Moore Capital Management, Lp
|
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D. E. Shaw & Co., Inc.
|
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Ghisallo Capital Management LLC
|
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Relative Value Fund
|
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|
Clear Street Llc
|
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K2 Principal Fund, L.p.
|
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Mizuho Securities Usa Llc
|
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Harraden Circle Investments, LLC
|
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Atw Spac Management Llc
|
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Gritstone Asset Management Llc
|
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Boothbay Fund Management, Llc
|
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Picton Mahoney Asset Management
|
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Ubs Oconnor Llc
|
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Shaolin Capital Management LLC
|
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Decagon Asset Management LLP
|
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Parallax Volatility Advisers, L.P.
|
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Hudson Bay Capital Management LP
|
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|
LMR Partners LLP
|
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Meteora Capital, LLC
|
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Bulldog Investors, LLP
|
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Linden Advisors Lp
|
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Verition Fund Management LLC
|
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|
Continental General Insurance Co
|
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|
Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
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|
Mizuho Securities Usa Llc
|
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Wealthspring Capital LLC
|
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Cnh Partners Llc
|
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Healthcare Of Ontario Pension Plan Trust Fund
|
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Toronto Dominion Bank
|
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