OSRHW / OSR 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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Mint Tower Capital Management B.V.
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Centiva Capital, LP
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Clear Street Llc
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Atw Spac Management Llc
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Gabelli Funds Llc
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Aristeia Capital Llc
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Saba Capital Management, L.P.
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Polar Asset Management Partners Inc.
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Periscope Capital Inc.
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LMR Partners LLP
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Relative Value Fund
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Wolverine Asset Management Llc
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Citadel Advisors Llc
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SkyView Investment Advisors, LLC
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Boothbay Fund Management, Llc
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Two Sigma Securities, Llc
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Rivernorth Capital Management, Llc
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Highbridge Capital Management Llc
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Voya Prime Rate Trust
|
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D. E. Shaw & Co., Inc.
|
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Flow Traders U.s. Llc
|
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Susquehanna International Group, Llp
|
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Rivernorth Marketplace Lending Corp
|
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Jpmorgan Chase & Co
|
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Toronto Dominion Bank
|
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GABELLI & Co INVESTMENT ADVISERS, INC.
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Rivernorth Opportunities Fund, Inc.
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