RDAGU / Republic Digital Acquisition Company - 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) |
Wolverine Asset Management Llc
|
|
|
|
|
Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
|
|
|
|
Heights Capital Management, Inc
|
|
|
|
|
Schonfeld Strategic Advisors LLC
|
|
|
|
|
MMCAP International Inc. SPC
|
|
|
|
|
ExodusPoint Capital Management, LP
|
|
|
|
|
Harraden Circle Investments, LLC
|
|
|
|
|
Fifth Lane Capital, Lp
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Quarry LP
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
DLD Asset Management, LP
|
|
|
|
|
HGC Investment Management Inc.
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
Parallax Volatility Advisers, L.P.
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Bulldog Investors, LLP
|
|
|
|
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
|
Cnh Partners Llc
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
Picton Mahoney Asset Management
|
|
|
|
|
Scoggin Management Lp
|
|
|
|
|
Moore Capital Management, Lp
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
Westchester Capital Management, LLC
|
|
|
|
|
Yakira Capital Management, Inc.
|
|
|
|
|
PenderFund Capital Management Ltd.
|
|
|
|
|
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
|
|
|
|
|
Wealthspring Capital LLC
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|