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