DRDB / Roman DBDR Acquisition Corp. II - 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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Two Sigma Investments, Lp
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Cnh Partners Llc
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Goldman Sachs Group Inc
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Tuttle Tactical Management LLC
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Bardin Hill Management Partners Lp
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D. E. Shaw & Co., Inc.
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SPCX - Collaborative Investment Series Trust - The SPAC and New Issue ETF
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Vivaldi Asset Management, LLC
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Bulldog Investors, LLP
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
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Whitebox Advisors Llc
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Sandia Investment Management LP
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Ubs Oconnor Llc
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Mizuho Securities Usa Llc
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Aristeia Capital Llc
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Periscope Capital Inc.
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Shay Capital LLC
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Warberg Asset Management LLC
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Hudson Bay Capital Management LP
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Linden Advisors Lp
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Virtu Financial LLC
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Highbridge Capital Management Llc
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Nokomis Capital, L.L.C.
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Picton Mahoney Asset Management
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Quarry LP
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Wolverine Asset Management Llc
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LMR Partners LLP
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Karpus Management, Inc.
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Sculptor Capital LP
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Landscape Capital Management, L.l.c.
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Westchester Capital Management, LLC
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Clear Street Llc
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
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Verition Fund Management LLC
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Fort Baker Capital Management LP
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Kepos Capital LP
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Shaolin Capital Management LLC
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Berkley W R Corp
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Bck Capital Management Lp
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Moore Capital Management, Lp
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Mizuho Securities Usa Llc
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Radcliffe Capital Management, L.P.
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Governors Lane LP
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K2 Principal Fund, L.p.
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DLD Asset Management, LP
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Heights Capital Management, Inc
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Glazer Capital, Llc
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Morgan Stanley
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Magnetar Financial LLC
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UBS Group AG
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Schonfeld Strategic Advisors LLC
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Toronto Dominion Bank
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Meteora Capital, LLC
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