BZAI.W / Blaize Holdings, 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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Whitebox Advisors Llc
|
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Sculptor Capital LP
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Clear Street Llc
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SPAX - Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF
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Calamos Advisors LLC
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Shaolin Capital Management LLC
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Q Global Advisors, LLC
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Yakira Capital Management, Inc.
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Voya Prime Rate Trust
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Smith Anglin Financial, LLC
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CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
|
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MMCAP International Inc. SPC
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Wolverine Asset Management Llc
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Cantor Fitzgerald, L. P.
|
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Rpo Llc
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Toronto Dominion Bank
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Aristeia Capital Llc
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Saba Capital Management, L.P.
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SkyView Investment Advisors, LLC
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Creative Planning
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D. E. Shaw & Co., Inc.
|
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Tabor Asset Management, LP
|
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Clear Street Derivatives LLC
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LMR Partners LLP
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Highbridge Capital Management Llc
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Meteora Capital, LLC
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Polar Asset Management Partners Inc.
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Apollon Wealth Management, LLC
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