SPKL.W / Spark I Acquisition Corporation - 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) |
|
Picton Mahoney Asset Management
|
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K2 Principal Fund, L.p.
|
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Linden Advisors Lp
|
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TENOR CAPITAL MANAGEMENT Co., L.P.
|
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Wealthspring Capital LLC
|
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Marex Group plc
|
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Sculptor Capital LP
|
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D. E. Shaw & Co., Inc.
|
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Wolverine Asset Management Llc
|
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Alberta Investment Management Corp
|
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Atw Spac Management Llc
|
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Millennium Management Llc
|
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Gabelli Funds Llc
|
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Boothbay Fund Management, Llc
|
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Relative Value Fund
|
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PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
|
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Toronto Dominion Bank
|
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Schechter Investment Advisors, LLC
|
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Westchester Capital Management, LLC
|
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SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
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|
Rivernorth Capital Management, Llc
|
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Gritstone Asset Management Llc
|
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Cnh Partners Llc
|
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Clear Street Llc
|
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Meteora Capital, LLC
|
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MMCAP International Inc. SPC
|
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|
Polar Asset Management Partners Inc.
|
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Calamos Advisors LLC
|
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UBS Group AG
|
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Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
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|
Bank Of America Corp /de/
|
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|
Moore Capital Management, Lp
|
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|
GABELLI & Co INVESTMENT ADVISERS, INC.
|
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|
Schonfeld Strategic Advisors LLC
|
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Mint Tower Capital Management B.V.
|
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Periscope Capital Inc.
|
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Deutsche Bank Ag\
|
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Shaolin Capital Management LLC
|
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Jpmorgan Chase & Co
|
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Rivernorth Marketplace Lending Corp
|
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|
Rivernorth Opportunities Fund, Inc.
|
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|
Highbridge Capital Management Llc
|
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|
