SVII.R / Spring Valley Acquisition Corp. II - Equity Right - 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) |
|
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
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WCFIX - Westchester Capital Funds - WCM Alternatives: Credit Event Fund Institutional Class
|
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Westchester Capital Management, LLC
|
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Cnh Partners Llc
|
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Moore Capital Management, Lp
|
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Millennium Management Llc
|
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Clear Street Llc
|
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LMR Partners LLP
|
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Alpine Global Management, LLC
|
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Highbridge Capital Management Llc
|
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Sandia Investment Management LP
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GABELLI & Co INVESTMENT ADVISERS, INC.
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Decagon Asset Management LLP
|
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Toronto Dominion Bank
|
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MERVX - MERGER FUND VL - The Merger Fund VL
|
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PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
|
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Sculptor Capital LP
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Voya Prime Rate Trust
|
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Wealthspring Capital LLC
|
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MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
|
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Harraden Circle Investments, LLC
|
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Weiss Asset Management LP
|
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JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
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Cantor Fitzgerald, L. P.
|
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Diametric Capital, LP
|
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Quarry LP
|
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HGC Investment Management Inc.
|
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Polar Asset Management Partners Inc.
|
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Taconic Capital Advisors LP
|
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K2 Principal Fund, L.p.
|
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Wolverine Asset Management Llc
|
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Mint Tower Capital Management B.V.
|
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Gabelli Funds Llc
|
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Flow Traders U.s. Llc
|
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Schechter Investment Advisors, LLC
|
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WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
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Ghisallo Capital Management LLC
|
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Meteora Capital, LLC
|
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Aristeia Capital Llc
|
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Shaolin Capital Management LLC
|
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Saba Capital Management, L.P.
|
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D. E. Shaw & Co., Inc.
|
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Periscope Capital Inc.
|
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Bracebridge Capital, LLC
|
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Kepos Capital LP
|
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