BNAI.W / Brand Engagement Network, 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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OMERS ADMINISTRATION Corp
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Cantor Fitzgerald, L. P.
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Jane Street Group, Llc
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Voya Prime Rate Trust
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Q Global Advisors, LLC
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Corps Capital Advisors, LLC
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CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
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Goldman Sachs Group Inc
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Warberg Asset Management LLC
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Clear Street Llc
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Highbridge Capital Management Llc
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Flow Traders U.s. Llc
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Saba Capital Management, L.P.
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Wolverine Asset Management Llc
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Moore Capital Management, Lp
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Dupont Capital Management Corp
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Millennium Management Llc
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Ancora Advisors, LLC
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Longfellow Investment Management Co Llc
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Silver Rock Financial LP
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Greenland Capital Management LP
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Apollo Management Holdings, L.P.
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Polar Asset Management Partners Inc.
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Toronto Dominion Bank
|
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CSOAX - CREDIT SUISSE OPPORTUNITY FUNDS - Credit Suisse Strategic Income Fund Class A
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Sculptor Capital LP
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Aristeia Capital Llc
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Rivernorth Marketplace Lending Corp
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Oasis Management Co Ltd.
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FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
|
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Citigroup Inc
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Sentinel Trust Co Lba
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FRANK FUNDS - Camelot Event Driven Fund Class A Shares
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Rivernorth Capital Management, Llc
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Ubs Asset Management Americas Inc
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Blue Owl Capital Holdings LP
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Bracebridge Capital, LLC
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Altshuler Shaham Ltd
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Ubs Oconnor Llc
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Relative Value Fund
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LMR Partners LLP
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Security Benefit Life Insurance Co /ks/
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StoneX Group Inc.
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Calamos Advisors LLC
|
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Gts Securities Llc
|
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Rivernorth Opportunities Fund, Inc.
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