CHAR / Charlton Aria 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) |
|
Toronto Dominion Bank
|
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Quarry LP
|
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Mizuho Securities Usa Llc
|
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Glazer Capital, Llc
|
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Rivernorth Capital Management, Llc
|
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
|
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Rivernorth Opportunities Fund, Inc.
|
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Clear Street Llc
|
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Cnh Partners Llc
|
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Karpus Management, Inc.
|
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Morgan Stanley
|
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Goldman Sachs Group Inc
|
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Mizuho Securities Usa Llc
|
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Wolverine Asset Management Llc
|
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Westchester Capital Management, LLC
|
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SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
|
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Two Sigma Investments, Lp
|
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Hudson Bay Capital Management LP
|
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Robinson Capital Management, Llc
|
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Whitebox Advisors Llc
|
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Sandia Investment Management LP
|
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Vivaldi Asset Management, LLC
|
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Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
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Heights Capital Management, Inc
|
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D. E. Shaw & Co., Inc.
|
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Crossingbridge Advisors, LLC
|
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Boothbay Fund Management, Llc
|
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Warberg Asset Management LLC
|
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Atw Spac Management Llc
|
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Relative Value Fund
|
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Berkley W R Corp
|
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