BACQ / Bleichroeder Acquisition Corp. I - 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 $) |
Mizuho Securities Usa Llc
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D. E. Shaw & Co., Inc.
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Virtu Financial LLC
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Vivaldi Asset Management, LLC
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Toronto Dominion Bank
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Two Sigma Investments, Lp
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Ghisallo Capital Management LLC
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Moore Capital Management, Lp
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Alberta Investment Management Corp
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Ubs Oconnor Llc
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Polar Asset Management Partners Inc.
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Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
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Goldman Sachs Group Inc
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Morgan Stanley
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Glazer Capital, Llc
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Centiva Capital, LP
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Quarry LP
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Gritstone Asset Management Llc
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Robinson Capital Management, Llc
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Hudson Bay Capital Management LP
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Wealthspring Capital LLC
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Berkley W R Corp
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Continental General Insurance Co
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Westchester Capital Management, LLC
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Citadel Advisors Llc
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Wolverine Asset Management Llc
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DLD Asset Management, LP
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Mirae Asset Global Investments Co., Ltd.
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Magnetar Financial LLC
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Mizuho Securities Usa Llc
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Rivernorth Opportunities Fund, Inc.
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Picton Mahoney Asset Management
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Periscope Capital Inc.
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Governors Lane LP
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Clear Street Llc
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Meteora Capital, LLC
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Karpus Management, Inc.
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Cantor Fitzgerald, L. P.
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Radcliffe Capital Management, L.P.
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Rivernorth Capital Management, Llc
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SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
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Schonfeld Strategic Advisors LLC
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LMR Partners LLP
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
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Linden Advisors Lp
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Cnh Partners Llc
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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
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Bck Capital Management Lp
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Relative Value Fund
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Bulldog Investors, LLP
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