FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units - 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) |
|
Context Capital Management, LLC
|
|
|
|
|
|
Shaolin Capital Management LLC
|
|
|
|
|
|
Yakira Capital Management, Inc.
|
|
|
|
|
|
MMCAP International Inc. SPC
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
|
Timelo Investment Management Inc.
|
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
|
HGC Investment Management Inc.
|
|
|
|
|
|
Fort Baker Capital Management LP
|
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|
|
Jain Global LLC
|
|
|
|
|
|
Readystate Asset Management Lp
|
|
|
|
|
|
Centiva Capital, LP
|
|
|
|
|
|
Steadfast Capital Management Lp
|
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
|
Mizuho Securities Usa Llc
|
|
|
|
|
|
DLD Asset Management, LP
|
|
|
|
|
|
Deltec Asset Management Llc
|
|
|
|
|
|
Mint Tower Capital Management B.V.
|
|
|
|
|
|
Bulldog Investors, LLP
|
|
|
|
|
|
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
|
|
Linden Advisors Lp
|
|
|
|
|
|
Wealthspring Capital LLC
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Magnetar Financial LLC
|
|
|
|
|
|
Periscope Capital Inc.
|
|
|
|
|
|
Moore Capital Management, Lp
|
|
|
|
|
|
Radcliffe Capital Management, L.P.
|
|
|
|
|
|
Hudson Bay Capital Management LP
|
|
|
|
|
|
Ghisallo Capital Management LLC
|
|
|
|
|
|
Vivaldi Asset Management, LLC
|
|
|
|
|
|
Heights Capital Management, Inc
|
|
|
|
|
|
TIG Advisors, LLC
|
|
|
|
|
|
Quarry LP
|
|
|
|
|
|
Sculptor Capital LP
|
|
|
|
|
|
Aristeia Capital Llc
|
|
|
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
|
|
Whitebox Advisors Llc
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
LMR Partners LLP
|
|
|
|
|
|
Alberta Investment Management Corp
|
|
|
|
|
|
Prelude Capital Management, Llc
|
|
|
|
|
|
Tuttle Tactical Management LLC
|
|
|
|
|
|
Calamos Advisors LLC
|
|
|
|
|
|
Parallax Volatility Advisers, L.P.
|
|
|
|
|
|
Sandia Investment Management LP
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
|
Walleye Capital LLC
|
|
|
|
|
|
Glazer Capital, Llc
|
|
|
|
|
|
Highbridge Capital Management Llc
|
|
|
|
|
|
State Of Wisconsin Investment Board
|
|
|
|
|
|
Css Llc/il
|
|
|
|
|
|
Mangrove Partners
|
|
|
|
|
|
Westchester Capital Management, LLC
|
|
|
|
|
|
PenderFund Capital Management Ltd.
|
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
|
Cantor Fitzgerald, L. P.
|
|
|
|
|
|
OMERS ADMINISTRATION Corp
|
|
|
|
|
|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
|
Meteora Capital, LLC
|
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
|
SPCX - Collaborative Investment Series Trust - The SPAC and New Issue ETF
|
|
|
|
|
|
Polar Asset Management Partners Inc.
|
|
|
|
|
|
Hbk Investments L P
|
|
|
|
|
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
|
|
Schonfeld Strategic Advisors LLC
|
|
|
|
|
|
Weiss Asset Management LP
|
|
|
|
|
|
Berkley W R Corp
|
|
|
|
|
|
Picton Mahoney Asset Management
|
|
|
|
|
|
Cnh Partners Llc
|
|
|
|
|
|
Verition Fund Management LLC
|
|
|
|
|
