MLAC.R / Mountain Lake Acquisition Corp. - 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 $) |
LMR Partners LLP
|
|
|
|
|
Harraden Circle Investments, LLC
|
|
|
|
|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
Css Llc/il
|
|
|
|
|
Verition Fund Management LLC
|
|
|
|
|
Mint Tower Capital Management B.V.
|
|
|
|
|
Cantor Fitzgerald, L. P.
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
Cnh Partners Llc
|
|
|
|
|
HGC Investment Management Inc.
|
|
|
|
|
Polar Asset Management Partners Inc.
|
|
|
|
|
Whitebox Advisors Llc
|
|
|
|
|
Schonfeld Strategic Advisors LLC
|
|
|
|
|
Hudson Bay Capital Management LP
|
|
|
|
|
Rangeley Capital, LLC
|
|
|
|
|
Linden Advisors Lp
|
|
|
|
|
Alpine Global Management, LLC
|
|
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
|
Magnetar Financial LLC
|
|
|
|
|
Centiva Capital, LP
|
|
|
|
|
Atw Spac Management Llc
|
|
|
|
|
K2 Principal Fund, L.p.
|
|
|
|
|
Glazer Capital, Llc
|
|
|
|
|
Picton Mahoney Asset Management
|
|
|
|
|
Boothbay Fund Management, Llc
|
|
|
|
|
Shaolin Capital Management LLC
|
|
|
|
|
Parallax Volatility Advisers, L.P.
|
|
|
|
|
Mizuho Securities Usa Llc
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
DLDFX - Brinker Capital Destinations Trust - Destinations Low Duration Fixed Income Fund Class I
|
|
|
|
|
Decagon Asset Management LLP
|
|
|
|
|
Gritstone Asset Management Llc
|
|
|
|
|
Mizuho Securities Usa Llc
|
|
|
|
|
D. E. Shaw & Co., Inc.
|
|
|
|
|
Westchester Capital Management, LLC
|
|
|
|
|
Moore Capital Management, Lp
|
|
|
|
|
Wealthspring Capital LLC
|
|
|
|
|
Periscope Capital Inc.
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|