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