GIGG.W / GigCapital7 Corp. - 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) |
Glazer Capital, Llc
|
|
|
|
|
Schonfeld Strategic Advisors LLC
|
|
|
|
|
Bulldog Investors, LLP
|
|
|
|
|
Relative Value Fund
|
|
|
|
|
Picton Mahoney Asset Management
|
|
|
|
|
D. E. Shaw & Co., Inc.
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
Calamos Advisors LLC
|
|
|
|
|
Kepos Capital LP
|
|
|
|
|
Periscope Capital Inc.
|
|
|
|
|
Tabor Asset Management, LP
|
|
|
|
|
Boothbay Fund Management, Llc
|
|
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
|
Meteora Capital, LLC
|
|
|
|
|
Gritstone Asset Management Llc
|
|
|
|
|
Cnh Partners Llc
|
|
|
|
|
Berkley W R Corp
|
|
|
|
|
Radcliffe Capital Management, L.P.
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
Cable Car Capital LLC
|
|
|
|
|
Mint Tower Capital Management B.V.
|
|
|
|
|
Whitebox Advisors Llc
|
|
|
|
|
Highbridge Capital Management Llc
|
|
|
|
|
K2 Principal Fund, L.p.
|
|
|
|
|
Verition Fund Management LLC
|
|
|
|
|
Aristeia Capital Llc
|
|
|
|
|
Harraden Circle Investments, LLC
|
|
|
|
|
Yakira Capital Management, Inc.
|
|
|
|
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
|
Wealthspring Capital LLC
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
Atw Spac Management Llc
|
|
|
|
|