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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