MSAI.W / MultiSensor AI Holdings, Inc. - 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) |
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Cruiser Capital Advisors, Llc
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Atw Spac Management Llc
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272 Capital LP
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Clear Street Llc
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Rivernorth Opportunities Fund, Inc.
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Gabelli Funds Llc
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GABELLI & Co INVESTMENT ADVISERS, INC.
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Toronto Dominion Bank
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CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
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683 Capital Management, LLC
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Relative Value Fund
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Calamos Advisors LLC
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Aristides Capital LLC
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MMCAP International Inc. SPC
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Ancora Advisors, LLC
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Rivernorth/doubleline Strategic Opportunity Fund, Inc.
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Millennium Management Llc
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Ubs Oconnor Llc
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D. E. Shaw & Co., Inc.
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Rivernorth Capital Management, Llc
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Tabor Asset Management, LP
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Bank Of America Corp /de/
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Goldman Sachs Group Inc
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Royal Bank Of Canada
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Whitebox Advisors Llc
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Boothbay Fund Management, Llc
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Citadel Advisors Llc
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Yakira Capital Management, Inc.
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Wolverine Asset Management Llc
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Polar Asset Management Partners Inc.
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