DYNXW / Dynamix Corporation - 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) |
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Periscope Capital Inc.
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Parallax Volatility Advisers, L.P.
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Bulldog Investors, LLP
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Millennium Management Llc
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Hudson Bay Capital Management LP
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SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
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Picton Mahoney Asset Management
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Driehaus Capital Management Llc
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Linden Advisors Lp
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Rivernorth Capital Management, Llc
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K2 Principal Fund, L.p.
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Saba Capital Management, L.P.
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Heights Capital Management, Inc
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UBS Group AG
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Relative Value Fund
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
|
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Moore Capital Management, Lp
|
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Templeton Global Income Fund
|
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Voya Prime Rate Trust
|
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Shaolin Capital Management LLC
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Wealthspring Capital LLC
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Toronto Dominion Bank
|
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Adage Capital Partners Gp, L.l.c.
|
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Clear Street Llc
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Cnh Partners Llc
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Rivernorth Opportunities Fund, Inc.
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
|
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Harraden Circle Investments, LLC
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Alberta Investment Management Corp
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Sandia Investment Management LP
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Magnetar Financial LLC
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DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I
|
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Highbridge Capital Management Llc
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Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
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LMR Partners LLP
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Gritstone Asset Management Llc
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Schonfeld Strategic Advisors LLC
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Mizuho Securities Usa Llc
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Quarry LP
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