RANG / Range Capital Acquisition Corp. - 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) |
DLDFX - Brinker Capital Destinations Trust - Destinations Low Duration Fixed Income Fund Class I
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
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Vivaldi Asset Management, LLC
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Mizuho Securities Usa Llc
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Toronto Dominion Bank
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DLD Asset Management, LP
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D. E. Shaw & Co., Inc.
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Radcliffe Capital Management, L.P.
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Bulldog Investors, LLP
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Magnetar Financial LLC
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Wealthspring Capital LLC
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Linden Advisors Lp
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Aristeia Capital Llc
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Clear Street Llc
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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
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Goldman Sachs Group Inc
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Karpus Management, Inc.
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Deltec Asset Management Llc
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Wolverine Asset Management Llc
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Morgan Stanley
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Mint Tower Capital Management B.V.
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Berkley W R Corp
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Warberg Asset Management LLC
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Schechter Investment Advisors, LLC
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Polar Asset Management Partners Inc.
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Robinson Capital Management, Llc
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Centiva Capital, LP
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Mizuho Securities Usa Llc
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Moore Capital Management, Lp
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Two Sigma Investments, Lp
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Schonfeld Strategic Advisors LLC
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
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Jane Street Group, Llc
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Cnh Partners Llc
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Whitebox Advisors Llc
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Heights Capital Management, Inc
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Crossingbridge Advisors, LLC
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Dakota Wealth Management
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