ISRL.W / Israel Acquisitions 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) |
|
Wolverine Asset Management Llc
|
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Relative Value Fund
|
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Shaolin Capital Management LLC
|
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Caas Capital Management Lp
|
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Baird Financial Group, Inc.
|
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Voya Prime Rate Trust
|
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Periscope Capital Inc.
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Westchester Capital Management, LLC
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MERVX - MERGER FUND VL - The Merger Fund VL
|
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Cantor Fitzgerald, L. P.
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Marex Group plc
|
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Moore Capital Management, Lp
|
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D. E. Shaw & Co., Inc.
|
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MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
|
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Limestone Investment Advisors LP
|
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Templeton Global Income Fund
|
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NINE MASTS CAPITAL Ltd
|
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JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
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Millennium Management Llc
|
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Alberta Investment Management Corp
|
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Picton Mahoney Asset Management
|
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Susquehanna International Group, Llp
|
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Boothbay Fund Management, Llc
|
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Calamos Advisors LLC
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Clear Street Llc
|
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Taconic Capital Advisors LP
|
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Meteora Capital, LLC
|
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CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
|
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Cnh Partners Llc
|
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Linden Advisors Lp
|
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SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
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Gritstone Asset Management Llc
|
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Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
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Polar Asset Management Partners Inc.
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Mint Tower Capital Management B.V.
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Toronto Dominion Bank
|
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Rivernorth Capital Management, Llc
|
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LMR Partners LLP
|
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UBS Group AG
|
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Saba Capital Management, L.P.
|
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HGC Investment Management Inc.
|
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Schonfeld Strategic Advisors LLC
|
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Atw Spac Management Llc
|
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