DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant - 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) |
|
Picton Mahoney Asset Management
|
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Shaolin Capital Management LLC
|
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Toronto Dominion Bank
|
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Saba Capital Management, L.P.
|
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Westchester Capital Management, LLC
|
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Parallax Volatility Advisers, L.P.
|
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Harraden Circle Investments, LLC
|
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D. E. Shaw & Co., Inc.
|
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Linden Advisors Lp
|
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Schonfeld Strategic Advisors LLC
|
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Hudson Bay Capital Management LP
|
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Shay Capital LLC
|
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Css Llc/il
|
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Cantor Fitzgerald, L. P.
|
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K2 Principal Fund, L.p.
|
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Voya Prime Rate Trust
|
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LMR Partners LLP
|
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Aristeia Capital Llc
|
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Cnh Partners Llc
|
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Whitebox Advisors Llc
|
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TENOR CAPITAL MANAGEMENT Co., L.P.
|
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Clear Street Llc
|
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Templeton Global Income Fund
|
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Magnetar Financial LLC
|
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Bulldog Investors, LLP
|
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Heights Capital Management, Inc
|
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Moore Capital Management, Lp
|
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Sculptor Capital LP
|
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Glazer Capital, Llc
|
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Fort Baker Capital Management LP
|
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Periscope Capital Inc.
|
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Healthcare Of Ontario Pension Plan Trust Fund
|
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Ground Swell Capital, LLC
|
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Meteora Capital, LLC
|
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Kepos Capital LP
|
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Nokomis Capital, L.L.C.
|
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Highbridge Capital Management Llc
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Walleye Capital LLC
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