ETHM / Dynamix Corporation - 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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Shaolin Capital Management LLC
|
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Rivernorth Capital Management, Llc
|
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Evercore Wealth Management, LLC
|
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Schechter Investment Advisors, LLC
|
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Alberta Investment Management Corp
|
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Crossingbridge Advisors, LLC
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D. E. Shaw & Co., Inc.
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Virtu Financial LLC
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DLD Asset Management, LP
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Picton Mahoney Asset Management
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Toronto Dominion Bank
|
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Westchester Capital Management, LLC
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DLDFX - Brinker Capital Destinations Trust - Destinations Low Duration Fixed Income Fund Class I
|
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LMR Partners LLP
|
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Rivernorth Opportunities Fund, Inc.
|
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Goldman Sachs Group Inc
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
|
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DEVDX - DRIEHAUS MUTUAL FUNDS - Driehaus Event Driven Fund
|
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Millennium Management Llc
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Magnetar Financial LLC
|
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Schonfeld Strategic Advisors LLC
|
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Adage Capital Partners Gp, L.l.c.
|
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Driehaus Capital Management Llc
|
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Mizuho Securities Usa Llc
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DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I
|
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Moore Capital Management, Lp
|
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Heights Capital Management, Inc
|
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Quarry LP
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Vivaldi Asset Management, LLC
|
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Hudson Bay Capital Management LP
|
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Periscope Capital Inc.
|
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Mizuho Securities Usa Llc
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Relative Value Fund
|
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Radcliffe Capital Management, L.P.
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Gritstone Asset Management Llc
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Sandia Investment Management LP
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Robinson Capital Management, Llc
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Glazer Capital, Llc
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Berkley W R Corp
|
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SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
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Wealthspring Capital LLC
|
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Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
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Morgan Stanley
|
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Linden Advisors Lp
|
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Mirae Asset Global Investments Co., Ltd.
|
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Cnh Partners Llc
|
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Two Sigma Investments, Lp
|
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
|
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Bulldog Investors, LLP
|
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Wolverine Asset Management Llc
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Mangrove Partners
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