CAPN.R / Cayson Acquisition Corp - 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) |
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Atw Spac Management Llc
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Wolverine Asset Management Llc
|
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Magnetar Financial LLC
|
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Crossingbridge Advisors, LLC
|
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Mizuho Securities Usa Llc
|
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Berkley W R Corp
|
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Mizuho Securities Usa Llc
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Harraden Circle Investments, LLC
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Clear Street Llc
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Relative Value Fund
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Toronto Dominion Bank
|
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Bulldog Investors, LLP
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Meteora Capital, LLC
|
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PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
|
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Shaolin Capital Management LLC
|
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Rivernorth Capital Management, Llc
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Highbridge Capital Management Llc
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UBS Group AG
|
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Schechter Investment Advisors, LLC
|
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Decagon Asset Management LLP
|
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Westchester Capital Management, LLC
|
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Rivernorth Opportunities Fund, Inc.
|
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Boothbay Fund Management, Llc
|
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Wealthspring Capital LLC
|
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D. E. Shaw & Co., Inc.
|
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Flow Traders U.s. Llc
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Heights Capital Management, Inc
|
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Polar Asset Management Partners Inc.
|
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Whitebox Advisors Llc
|
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Cnh Partners Llc
|
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