KFII.R / K&F Growth Acquisition Corp. II - 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 $) |
Centiva Capital, LP
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Driehaus Capital Management Llc
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Linden Advisors Lp
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Westchester Capital Management, LLC
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Voya Prime Rate Trust
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Atw Spac Management Llc
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Glazer Capital, Llc
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Harraden Circle Investments, LLC
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Mizuho Securities Usa Llc
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Hudson Bay Capital Management LP
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Magnetar Financial LLC
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Picton Mahoney Asset Management
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Whitebox Advisors Llc
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Clear Street Llc
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DEVDX - DRIEHAUS MUTUAL FUNDS - Driehaus Event Driven Fund
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K2 Principal Fund, L.p.
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Schonfeld Strategic Advisors LLC
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Boothbay Fund Management, Llc
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Gritstone Asset Management Llc
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DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I
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Polar Asset Management Partners Inc.
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Css Llc/il
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Periscope Capital Inc.
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Cantor Fitzgerald, L. P.
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Parallax Volatility Advisers, L.P.
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Berkley W R Corp
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Highbridge Capital Management Llc
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Millennium Management Llc
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Alpine Global Management, LLC
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Templeton Global Income Fund
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Toronto Dominion Bank
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Mizuho Securities Usa Llc
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Wolverine Asset Management Llc
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Saba Capital Management, L.P.
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Decagon Asset Management LLP
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Sculptor Capital LP
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Verition Fund Management LLC
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Shaolin Capital Management LLC
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LMR Partners LLP
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Moore Capital Management, Lp
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