DRDB / Roman DBDR 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) |
|
Two Sigma Investments, Lp
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Cnh Partners Llc
|
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Goldman Sachs Group Inc
|
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Tuttle Tactical Management LLC
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Bardin Hill Management Partners Lp
|
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D. E. Shaw & Co., Inc.
|
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SPCX - Collaborative Investment Series Trust - The SPAC and New Issue ETF
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Vivaldi Asset Management, LLC
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Bulldog Investors, LLP
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
|
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Whitebox Advisors Llc
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Sandia Investment Management LP
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Ubs Oconnor Llc
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Mizuho Securities Usa Llc
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Aristeia Capital Llc
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Periscope Capital Inc.
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Shay Capital LLC
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Warberg Asset Management LLC
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Hudson Bay Capital Management LP
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Linden Advisors Lp
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Virtu Financial LLC
|
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Highbridge Capital Management Llc
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Nokomis Capital, L.L.C.
|
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Picton Mahoney Asset Management
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Quarry LP
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Wolverine Asset Management Llc
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LMR Partners LLP
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TENOR CAPITAL MANAGEMENT Co., L.P.
|
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Karpus Management, Inc.
|
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Sculptor Capital LP
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Landscape Capital Management, L.l.c.
|
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Westchester Capital Management, LLC
|
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Clear Street Llc
|
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
|
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Verition Fund Management LLC
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Fort Baker Capital Management LP
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Kepos Capital LP
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Shaolin Capital Management LLC
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Berkley W R Corp
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Bck Capital Management Lp
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Moore Capital Management, Lp
|
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Mizuho Securities Usa Llc
|
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Radcliffe Capital Management, L.P.
|
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Governors Lane LP
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K2 Principal Fund, L.p.
|
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DLD Asset Management, LP
|
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Heights Capital Management, Inc
|
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Glazer Capital, Llc
|
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Morgan Stanley
|
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Magnetar Financial LLC
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UBS Group AG
|
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Schonfeld Strategic Advisors LLC
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Toronto Dominion Bank
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Meteora Capital, LLC
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