NETD.W / Nabors Energy Transition 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 $) |
Two Sigma Securities, Llc
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Rivernorth Marketplace Lending Corp
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Alberta Investment Management Corp
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Highbridge Capital Management Llc
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D. E. Shaw & Co., Inc.
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Mint Tower Capital Management B.V.
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Linden Advisors Lp
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FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
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LMR Partners LLP
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PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
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Hudson Bay Capital Management LP
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Longfellow Investment Management Co Llc
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Polar Asset Management Partners Inc.
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Css Llc/il
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K2 Principal Fund, L.p.
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Gritstone Asset Management Llc
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Aristeia Capital Llc
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Rivernorth Capital Management, Llc
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Cnh Partners Llc
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Sculptor Capital LP
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Jpmorgan Chase & Co
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Arete Wealth Advisors, LLC
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Millennium Management Llc
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Angelo Gordon & Co., L.p.
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Shaolin Capital Management LLC
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Apollo Management Holdings, L.P.
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Calamos Advisors LLC
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Rivernorth Opportunities Fund, Inc.
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Schechter Investment Advisors, LLC
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Relative Value Fund
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Toronto Dominion Bank
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Taconic Capital Advisors LP
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Moore Capital Management, Lp
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Harraden Circle Investments, LLC
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Verition Fund Management LLC
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Schonfeld Strategic Advisors LLC
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Picton Mahoney Asset Management
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Wealthspring Capital LLC
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Periscope Capital Inc.
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Mizuho Securities Usa Llc
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Clear Street Llc
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UBS Group AG
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Readystate Asset Management Lp
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Saba Capital Management, L.P.
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Healthcare Of Ontario Pension Plan Trust Fund
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CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
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