DTSQR / DT Cloud Star Acquisition Corporation - Equity Right - 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) |
|
Boothbay Fund Management, Llc
|
|
|
|
|
|
Relative Value Fund
|
|
|
|
|
|
SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
|
|
|
|
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
|
|
Shaolin Capital Management LLC
|
|
|
|
|
|
D. E. Shaw & Co., Inc.
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
|
Cnh Partners Llc
|
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
|
K2 Principal Fund, L.p.
|
|
|
|
|
|
Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
|
|
|
|
|
Bulldog Investors, LLP
|
|
|
|
|
|
Schechter Investment Advisors, LLC
|
|
|
|
|
|
Hudson Bay Capital Management LP
|
|
|
|
|
|
Glazer Capital, Llc
|
|
|
|
|
|
Atw Spac Management Llc
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
Whitebox Advisors Llc
|
|
|
|
|
|
Heights Capital Management, Inc
|
|
|
|
|
|
Harraden Circle Investments, LLC
|
|
|
|
|
|
Mizuho Securities Usa Llc
|
|
|
|
|
|
Highbridge Capital Management Llc
|
|
|
|
|
|
Wealthspring Capital LLC
|
|
|
|
|
|
Mizuho Securities Usa Llc
|
|
|
|
|
