CLBR / Colombier Acquisition Corp. II - 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) |
|
K2 Principal Fund, L.p.
|
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Healthcare Of Ontario Pension Plan Trust Fund
|
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Peak6 Llc
|
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Hrt Financial Lp
|
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Simplex Trading, Llc
|
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National Bank Of Canada /fi/
|
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Clear Street Llc
|
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Moore Capital Management, Lp
|
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Royal Bank Of Canada
|
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Sculptor Capital LP
|
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Citadel Advisors Llc
|
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ADAR1 Capital Management, LLC
|
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UBS Group AG
|
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Decagon Asset Management LLP
|
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Rivernorth Opportunities Fund, Inc.
|
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Jpmorgan Chase & Co
|
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Bck Capital Management Lp
|
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Tuttle Tactical Management LLC
|
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|
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
|
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|
SPCX - Collaborative Investment Series Trust - The SPAC and New Issue ETF
|
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Caitong International Asset Management Co., Ltd
|
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Ubs Oconnor Llc
|
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Millennium Management Llc
|
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Morgan Stanley
|
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Advisor Group Holdings, Inc.
|
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Jane Street Group, Llc
|
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Balyasny Asset Management Llc
|
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Cannon Global Investment Management, LLC
|
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Bank Of Montreal /can/
|
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Relative Value Fund
|
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SRS Capital Advisors, Inc.
|
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Susquehanna International Group, Llp
|
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ExodusPoint Capital Management, LP
|
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Wells Fargo & Company/mn
|
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Barclays Plc
|
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Group One Trading, L.p.
|
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IMC-Chicago, LLC
|
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SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
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Raymond James Financial Inc
|
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Periscope Capital Inc.
|
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Bluefin Capital Management, Llc
|
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
|
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Berkley W R Corp
|
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Mizuho Securities Usa Llc
|
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