KFII / K&F Growth 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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Atw Spac Management Llc
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Alberta Investment Management Corp
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Hrt Financial Lp
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Morgan Stanley
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Glazer Capital, Llc
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
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D. E. Shaw & Co., Inc.
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LMR Partners LLP
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Toronto Dominion Bank
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Picton Mahoney Asset Management
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Mangrove Partners
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Millennium Management Llc
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Westchester Capital Management, LLC
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Moore Capital Management, Lp
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Cnh Partners Llc
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Karpus Management, Inc.
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Wolverine Asset Management Llc
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Hudson Bay Capital Management LP
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Boothbay Fund Management, Llc
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DEVDX - DRIEHAUS MUTUAL FUNDS - Driehaus Event Driven Fund
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Radcliffe Capital Management, L.P.
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Whitebox Advisors Llc
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Two Sigma Investments, Lp
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DGFFX - Brinker Capital Destinations Trust - Destinations Global Fixed Income Opportunities Fund Class I
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Gritstone Asset Management Llc
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Magnetar Financial LLC
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Periscope Capital Inc.
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Vivaldi Asset Management, LLC
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Clear Street Llc
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Goldman Sachs Group Inc
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Linden Advisors Lp
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Geode Capital Management, Llc
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Polar Asset Management Partners Inc.
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DLD Asset Management, LP
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Jain Global LLC
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Driehaus Capital Management Llc
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Sculptor Capital LP
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Shaolin Capital Management LLC
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
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Mizuho Securities Usa Llc
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Berkley W R Corp
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Verition Fund Management LLC
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Kepos Capital LP
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Schonfeld Strategic Advisors LLC
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Mizuho Securities Usa Llc
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DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I
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UBS Group AG
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Centiva Capital, LP
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