IROH / Iron Horse Acquisitions Corp. - 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) |
|
Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
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Rivernorth Capital Management, Llc
|
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JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
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|
|
|
|
Berkley W R Corp
|
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|
|
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|
CBLVX - TRUST FOR PROFESSIONAL MANAGERS - CrossingBridge Low Duration High Yield Fund - Investor Class Shares
|
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Dakota Wealth Management
|
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Putnam High Income Securities Fund
|
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Centiva Capital, LP
|
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SPC - TRUST FOR PROFESSIONAL MANAGERS - CrossingBridge Pre-Merger SPAC ETF
|
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|
Susquehanna International Group, Llp
|
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Rivernorth Opportunities Fund, Inc.
|
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|
MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
|
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PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
|
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
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SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
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|
Geode Capital Management, Llc
|
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|
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|
Morgan Stanley
|
|
|
|
|
|
Relative Value Fund
|
|
|
|
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|
Clear Street Llc
|
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|
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|
Crossingbridge Advisors, LLC
|
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|
|
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|
Karpus Management, Inc.
|
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MERVX - MERGER FUND VL - The Merger Fund VL
|
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|
Mizuho Securities Usa Llc
|
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|
Atlas Merchant Capital LLC
|
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|
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|
WCFIX - Westchester Capital Funds - WCM Alternatives: Credit Event Fund Institutional Class
|
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ADAR1 Capital Management, LLC
|
|
|
|
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SPAX - Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF
|
|
|
|
|
|
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
|
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|
|
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|
D. E. Shaw & Co., Inc.
|
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Hudson Bay Capital Management LP
|
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Jane Street Group, Llc
|
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SkyView Investment Advisors, LLC
|
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|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
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Yakira Capital Management, Inc.
|
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|
Robinson Capital Management, Llc
|
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|
Westchester Capital Management, LLC
|
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|
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|
