BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant - 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 $) |
Susquehanna International Group, Llp
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Diametric Capital, LP
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Thompson Davis & Co., Inc.
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MERVX - MERGER FUND VL - The Merger Fund VL
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WCFIX - Westchester Capital Funds - WCM Alternatives: Credit Event Fund Institutional Class
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Css Llc/il
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SkyView Investment Advisors, LLC
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Saba Capital Management, L.P.
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Westchester Capital Management, LLC
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Millennium Management Llc
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Peak6 Llc
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Greenland Capital Management LP
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MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
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Parallax Volatility Advisers, L.P.
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Canyon Capital Advisors Llc
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Moore Capital Management, Lp
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Driehaus Capital Management Llc
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LMR Partners LLP
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DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I
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StoneX Group Inc.
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Clear Street Derivatives LLC
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Whitebox Advisors Llc
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Calamos Advisors LLC
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Wolverine Asset Management Llc
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Aristeia Capital Llc
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Cantor Fitzgerald, L. P.
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Athos Capital Ltd
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Highbridge Capital Management Llc
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Jpmorgan Chase & Co
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Healthcare Of Ontario Pension Plan Trust Fund
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Davidson Kempner Capital Management Lp
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Two Sigma Securities, Llc
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Jane Street Group, Llc
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Creative Planning
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Elequin Capital Lp
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Clear Street Llc
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Sandia Investment Management LP
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WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
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Sculptor Capital LP
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CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
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Goldman Sachs Group Inc
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JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
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Foursixthree Capital Lp
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Toronto Dominion Bank
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Adage Capital Partners Gp, L.l.c.
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