PDYNW / Palladyne AI 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) |
|
Federation des caisses Desjardins du Quebec
|
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Marathon Trading Investment Management LLC
|
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BlackRock, Inc.
|
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BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
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|
Adage Capital Partners Gp, L.l.c.
|
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Millennium Management Llc
|
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BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
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BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
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Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
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BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
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LMR Partners LLP
|
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Comerica Bank
|
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BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
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Vestcor Inc
|
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Taconic Capital Advisors LP
|
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LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
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BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
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Envestnet Asset Management Inc
|
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Davidson Kempner Capital Management Lp
|
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|
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Verition Fund Management LLC
|
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D. E. Shaw & Co., Inc.
|
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TENOR CAPITAL MANAGEMENT Co., L.P.
|
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Barclays Plc
|
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BlackRock Capital Allocation Trust
|
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Greenland Capital Management LP
|
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Jane Street Group, Llc
|
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Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
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BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
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Oasis Management Co Ltd.
|
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