BKHA / Black Hawk Acquisition Corporation - 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) |
SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
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Relative Value Fund
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Mizuho Securities Usa Llc
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Goldman Sachs Group Inc
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Berkley W R Corp
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Rivernorth Opportunities Fund, Inc.
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Dakota Wealth Management
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PenderFund Capital Management Ltd.
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Centiva Capital, LP
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Glazer Capital, Llc
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Atw Spac Management Llc
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Yakira Capital Management, Inc.
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Westchester Capital Management, LLC
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SkyView Investment Advisors, LLC
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Warberg Asset Management LLC
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UBS Group AG
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Clear Street Llc
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Wolverine Asset Management Llc
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
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Karpus Management, Inc.
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Cnh Partners Llc
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Mizuho Securities Usa Llc
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Vivaldi Asset Management, LLC
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
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Gabelli Funds Llc
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D. E. Shaw & Co., Inc.
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TENOR CAPITAL MANAGEMENT Co., L.P.
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GABELLI & Co INVESTMENT ADVISERS, INC.
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Polar Asset Management Partners Inc.
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Rivernorth Capital Management, Llc
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Boothbay Fund Management, Llc
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Calamos Advisors LLC
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Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
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Two Sigma Investments, Lp
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Morgan Stanley
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