NETDW / Nabors Energy Transition Corp. II - 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) |
|
LMR Partners LLP
|
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Calamos Advisors LLC
|
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Css Llc/il
|
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Wealthspring Capital LLC
|
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Jpmorgan Chase & Co
|
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Sculptor Capital LP
|
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Picton Mahoney Asset Management
|
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Angelo Gordon & Co., L.p.
|
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UBS Group AG
|
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Periscope Capital Inc.
|
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Linden Advisors Lp
|
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Mint Tower Capital Management B.V.
|
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Aristeia Capital Llc
|
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K2 Principal Fund, L.p.
|
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Gritstone Asset Management Llc
|
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Saba Capital Management, L.P.
|
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Clear Street Llc
|
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Arete Wealth Advisors, LLC
|
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TENOR CAPITAL MANAGEMENT Co., L.P.
|
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Relative Value Fund
|
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Two Sigma Securities, Llc
|
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CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
|
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|
Taconic Capital Advisors LP
|
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Toronto Dominion Bank
|
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Highbridge Capital Management Llc
|
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Healthcare Of Ontario Pension Plan Trust Fund
|
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D. E. Shaw & Co., Inc.
|
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FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
|
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PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
|
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Readystate Asset Management Lp
|
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Apollo Management Holdings, L.P.
|
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Schechter Investment Advisors, LLC
|
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Cnh Partners Llc
|
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Alberta Investment Management Corp
|
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Rivernorth Capital Management, Llc
|
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Millennium Management Llc
|
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Verition Fund Management LLC
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Shaolin Capital Management LLC
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Longfellow Investment Management Co Llc
|
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Harraden Circle Investments, LLC
|
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Rivernorth Opportunities Fund, Inc.
|
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Mizuho Securities Usa Llc
|
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|
Schonfeld Strategic Advisors LLC
|
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Rivernorth Marketplace Lending Corp
|
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|
Moore Capital Management, Lp
|
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|
Hudson Bay Capital Management LP
|
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|
Polar Asset Management Partners Inc.
|
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