CCCM / Columbus Circle Capital Corp I - 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) |
|
Gts Securities Llc
|
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CI Private Wealth, LLC
|
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LMR Partners LLP
|
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Mint Tower Capital Management B.V.
|
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Fort Baker Capital Management LP
|
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Schonfeld Strategic Advisors LLC
|
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BIT Capital GmbH
|
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Shaolin Capital Management LLC
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Morgan Stanley
|
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Verition Fund Management LLC
|
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Woodline Partners LP
|
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Wolverine Asset Management Llc
|
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K2 Principal Fund, L.p.
|
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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
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Ethos Financial Group, LLC
|
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Polar Asset Management Partners Inc.
|
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Vivaldi Asset Management, LLC
|
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Hudson Bay Capital Management LP
|
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Linden Advisors Lp
|
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Goldman Sachs Group Inc
|
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Saba Capital Management, L.P.
|
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Jane Street Group, Llc
|
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Finer Wealth Management, Inc.
|
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Gritstone Asset Management Llc
|
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Citadel Advisors Llc
|
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Cnh Partners Llc
|
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Governors Lane LP
|
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Barclays Plc
|
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Steadfast Capital Management Lp
|
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Radcliffe Capital Management, L.P.
|
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
|
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Toronto Dominion Bank
|
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Healthcare Of Ontario Pension Plan Trust Fund
|
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Centiva Capital, LP
|
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Alberta Investment Management Corp
|
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Meteora Capital, LLC
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TENOR CAPITAL MANAGEMENT Co., L.P.
|
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Clear Street Llc
|
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Css Llc/il
|
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Periscope Capital Inc.
|
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Atw Spac Management Llc
|
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Mizuho Securities Usa Llc
|
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Ubs Oconnor Llc
|
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Tuttle Tactical Management LLC
|
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
|
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Royal Bank Of Canada
|
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SPCX - Collaborative Investment Series Trust - The SPAC and New Issue ETF
|
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Two Sigma Investments, Lp
|
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Cantor Fitzgerald, L. P.
|
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Magnetar Financial LLC
|
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Ursa Fund Management, LLC
|
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FNY Investment Advisers, LLC
|
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Context Capital Management, LLC
|
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Glazer Capital, Llc
|
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Harraden Circle Investments, LLC
|
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Decagon Asset Management LLP
|
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Bck Capital Management Lp
|
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UBS Group AG
|
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Boothbay Fund Management, Llc
|
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Moore Capital Management, Lp
|
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Berkley W R Corp
|
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Geode Capital Management, Llc
|
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