PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units - 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) |
|
Aristeia Capital Llc
|
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Centiva Capital, LP
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DLD Asset Management, LP
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LMR Partners LLP
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Timelo Investment Management Inc.
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Context Capital Management, LLC
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Hudson Bay Capital Management LP
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Cantor Fitzgerald, L. P.
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PenderFund Capital Management Ltd.
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Vivaldi Asset Management, LLC
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Citadel Advisors Llc
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Magnetar Financial LLC
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Bulldog Investors, LLP
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Alberta Investment Management Corp
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Polar Asset Management Partners Inc.
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Radcliffe Capital Management, L.P.
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Jpmorgan Chase & Co
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Decagon Asset Management LLP
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Glazer Capital, Llc
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Picton Mahoney Asset Management
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Boothbay Fund Management, Llc
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UBS Group AG
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Heights Capital Management, Inc
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Saba Capital Management, L.P.
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Linden Advisors Lp
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OMERS ADMINISTRATION Corp
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Highbridge Capital Management Llc
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Syquant Capital Sas
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Sculptor Capital LP
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Governors Lane LP
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Periscope Capital Inc.
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HGC Investment Management Inc.
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Virtu Financial LLC
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Westchester Capital Management, LLC
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MMCAP International Inc. SPC
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Mizuho Securities Usa Llc
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Shaolin Capital Management LLC
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Whitebox Advisors Llc
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Yakira Capital Management, Inc.
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Readystate Asset Management Lp
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Gritstone Asset Management Llc
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Jain Global LLC
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Alpine Global Management, LLC
|
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
|
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Clear Street Llc
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Millennium Management Llc
|
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Moore Capital Management, Lp
|
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Rivernorth Capital Management, Llc
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Two Sigma Investments, Lp
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Hrt Financial Lp
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Atw Spac Management Llc
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Ghisallo Capital Management LLC
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
|
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Parallax Volatility Advisers, L.P.
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Deltec Asset Management Llc
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Longfellow Investment Management Co Llc
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StoneX Group Inc.
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Rivernorth Opportunities Fund, Inc.
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Crossingbridge Advisors, LLC
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Weiss Asset Management LP
|
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Toronto Dominion Bank
|
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Verition Fund Management LLC
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Healthcare Of Ontario Pension Plan Trust Fund
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Css Llc/il
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Mint Tower Capital Management B.V.
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Meteora Capital, LLC
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Cnh Partners Llc
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Wealthspring Capital LLC
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Wolverine Asset Management Llc
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TIG Advisors, LLC
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Berkley W R Corp
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