IPCX / Inflection Point Acquisition Corp. III - 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) |
|
LMR Partners LLP
|
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|
Two Sigma Investments, Lp
|
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Healthcare Of Ontario Pension Plan Trust Fund
|
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Gritstone Asset Management Llc
|
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|
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
|
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|
Millennium Management Llc
|
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Aristeia Capital Llc
|
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Hudson Bay Capital Management LP
|
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Centiva Capital, LP
|
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Alberta Investment Management Corp
|
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Meteora Capital, LLC
|
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Context Capital Management, LLC
|
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Vivaldi Asset Management, LLC
|
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|
Weiss Asset Management LP
|
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K2 Principal Fund, L.p.
|
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Linden Advisors Lp
|
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Toronto Dominion Bank
|
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Saba Capital Management, L.P.
|
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Sculptor Capital LP
|
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Magnetar Financial LLC
|
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Morgan Stanley
|
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Wolverine Asset Management Llc
|
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|
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
|
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|
Shaolin Capital Management LLC
|
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Periscope Capital Inc.
|
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Deltec Asset Management Llc
|
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TENOR CAPITAL MANAGEMENT Co., L.P.
|
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|
Berkley W R Corp
|
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Clear Street Llc
|
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Polar Asset Management Partners Inc.
|
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Verition Fund Management LLC
|
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Governors Lane LP
|
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D. E. Shaw & Co., Inc.
|
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Glazer Capital, Llc
|
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Css Llc/il
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