BENF.W / Beneficient - 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) |
|
Walleye Trading LLC
|
|
|
|
|
|
D. E. Shaw & Co., Inc.
|
|
|
|
|
|
Periscope Capital Inc.
|
|
|
|
|
|
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
|
|
|
|
|
|
Relative Value Fund
|
|
|
|
|
|
Ancora Advisors, LLC
|
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
|
Context Capital Management, LLC
|
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
|
MMCAP International Inc. SPC
|
|
|
|
|
|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
LMR Partners LLP
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
Cruiser Capital Advisors, Llc
|
|
|
|
|
|
Calamos Advisors LLC
|
|
|
|
|
|
Empyrean Capital Partners, LP
|
|
|
|
|
|
Ausdal Financial Partners, Inc.
|
|
|
|
|
|
Rivernorth/doubleline Strategic Opportunity Fund, Inc.
|
|
|
|
|
|
Hudson Bay Capital Management LP
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
|
