IBAC.R / IB Acquisition Corp. - 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) |
|
SPAQ - Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
Yakira Capital Management, Inc.
|
|
|
|
|
|
Context Capital Management, LLC
|
|
|
|
|
|
Flow Traders U.s. Llc
|
|
|
|
|
|
Meteora Capital, LLC
|
|
|
|
|
|
Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
|
|
|
|
|
Bulldog Investors, LLP
|
|
|
|
|
|
Tabor Asset Management, LP
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
|
Polar Asset Management Partners Inc.
|
|
|
|
|
|
MERVX - MERGER FUND VL - The Merger Fund VL
|
|
|
|
|
|
Rivernorth Marketplace Lending Corp
|
|
|
|
|
|
Heights Capital Management, Inc
|
|
|
|
|
|
Mint Tower Capital Management B.V.
|
|
|
|
|
|
Atw Spac Management Llc
|
|
|
|
|
|
Relative Value Fund
|
|
|
|
|
|
SkyView Investment Advisors, LLC
|
|
|
|
|
|
Special Opportunities Fund, Inc.
|
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
|
Westchester Capital Management, LLC
|
|
|
|
|
|
Centiva Capital, LP
|
|
|
|
|
|
Boothbay Fund Management, Llc
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Putnam High Income Securities Fund
|
|
|
|
|
|
Cnh Partners Llc
|
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
|
Highbridge Capital Management Llc
|
|
|
|
|
|
Harraden Circle Investments, LLC
|
|
|
|
|
|
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
|
|
|
|
|
|
MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
|
|
|
|
|
|
K2 Principal Fund, L.p.
|
|
|
|
|
|
Condor Capital Management
|
|
|
|
|
|
Periscope Capital Inc.
|
|
|
|
|
|
Wexford Capital Lp
|
|
|
|
|
|
Decagon Asset Management LLP
|
|
|
|
|
|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
|
Two Sigma Securities, Llc
|
|
|
|
|
|
SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
|
|
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
|
|
Wealthspring Capital LLC
|
|
|
|
|
|
Fifth Lane Capital, Lp
|
|
|
|
|
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
|
|
D. E. Shaw & Co., Inc.
|
|
|
|
|
|
Schechter Investment Advisors, LLC
|
|
|
|
|
