NETD / Nabors Energy Transition 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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Citadel Advisors Llc
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
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Schechter Investment Advisors, LLC
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Goldman Sachs Group Inc
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Picton Mahoney Asset Management
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Mizuho Securities Usa Llc
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Hrt Financial Lp
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Rivernorth Capital Management, Llc
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Aristeia Capital Llc
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Deutsche Bank Ag\
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Alberta Investment Management Corp
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Periscope Capital Inc.
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Geode Capital Management, Llc
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Toronto Dominion Bank
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Calamos Advisors LLC
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Sculptor Capital LP
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Cnh Partners Llc
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DLD Asset Management, LP
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Vivaldi Asset Management, LLC
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SPAX - Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF
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CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
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Fort Baker Capital Management LP
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Susquehanna International Group, Llp
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UBS Group AG
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Heights Capital Management, Inc
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Bulldog Investors, LLP
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Cantor Fitzgerald, L. P.
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Angelo Gordon & Co., L.p.
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Linden Advisors Lp
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Special Opportunities Fund, Inc.
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Condor Capital Management
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Polar Asset Management Partners Inc.
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Virtu Financial LLC
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Moore Capital Management, Lp
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Shaolin Capital Management LLC
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Quarry LP
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Rivernorth Opportunities Fund, Inc.
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Clear Street Llc
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Verition Fund Management LLC
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ADAR1 Capital Management, LLC
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Wolverine Asset Management Llc
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Putnam High Income Securities Fund
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MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
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Glazer Capital, Llc
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MERVX - MERGER FUND VL - The Merger Fund VL
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Morgan Stanley
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Ghisallo Capital Management LLC
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JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
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Mint Tower Capital Management B.V.
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Radcliffe Capital Management, L.P.
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K2 Principal Fund, L.p.
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Berkley W R Corp
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
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Jpmorgan Chase & Co
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Relative Value Fund
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D. E. Shaw & Co., Inc.
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Karpus Management, Inc.
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Millennium Management Llc
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SPAQ - Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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Wealthspring Capital LLC
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Hudson Bay Capital Management LP
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Ubs Oconnor Llc
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Westchester Capital Management, LLC
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Evercore Wealth Management, LLC
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