BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
| Propriétaire |
Valeur des actions
($1000) |
Valeur de l'option d'achat
(1 000 $) |
Valeur de l'option de vente
(1 000 $) |
Position longue/courte nette
(1 000 $) |
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Verition Fund Management LLC
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HGC Investment Management Inc.
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Parallax Volatility Advisers, L.P.
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Polar Asset Management Partners Inc.
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Governors Lane LP
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Empyrean Capital Partners, LP
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Vivaldi Asset Management, LLC
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MMCAP International Inc. SPC
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Atw Spac Management Llc
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Centiva Capital, LP
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Whitebox Advisors Llc
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Boothbay Fund Management, Llc
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Wealthspring Capital LLC
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Prelude Capital Management, Llc
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Context Capital Management, LLC
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DLD Asset Management, LP
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Aristeia Capital Llc
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Decagon Asset Management LLP
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Calamos Advisors LLC
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Hrt Financial Lp
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Alberta Investment Management Corp
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Heights Capital Management, Inc
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Royal Bank Of Canada
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MYDA Advisors LLC
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
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Lighthouse Investment Partners, LLC
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Glazer Capital, Llc
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Jpmorgan Chase & Co
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Shaolin Capital Management LLC
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Css Llc/il
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Rivernorth Capital Management, Llc
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Wolverine Asset Management Llc
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Clear Street Llc
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Hudson Bay Capital Management LP
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Picton Mahoney Asset Management
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Moore Capital Management, Lp
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Two Sigma Investments, Lp
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Magnetar Financial LLC
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Mizuho Securities Usa Llc
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Readystate Asset Management Lp
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Weiss Asset Management LP
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Highbridge Capital Management Llc
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Periscope Capital Inc.
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Sandia Investment Management LP
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Berkley W R Corp
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Jane Street Group, Llc
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LMR Partners LLP
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Cnh Partners Llc
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Linden Advisors Lp
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Virtu Financial LLC
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Bulldog Investors, LLP
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K2 Principal Fund, L.p.
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
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Mint Tower Capital Management B.V.
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Crossingbridge Advisors, LLC
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StoneX Group Inc.
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Radcliffe Capital Management, L.P.
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Citadel Advisors Llc
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Deltec Asset Management Llc
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Toronto Dominion Bank
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Schonfeld Strategic Advisors LLC
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Vazirani Asset Management LLC
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Westchester Capital Management, LLC
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Millennium Management Llc
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Quarry LP
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Rivernorth Opportunities Fund, Inc.
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