NHIC / NewHold Investment Corp III - 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
|
|
|
|
|
|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
|
Alberta Investment Management Corp
|
|
|
|
|
|
Picton Mahoney Asset Management
|
|
|
|
|
|
Bardin Hill Management Partners Lp
|
|
|
|
|
|
Governors Lane LP
|
|
|
|
|
|
Periscope Capital Inc.
|
|
|
|
|
|
Ubs Oconnor Llc
|
|
|
|
|
|
DEVDX - DRIEHAUS MUTUAL FUNDS - Driehaus Event Driven Fund
|
|
|
|
|
|
Gritstone Asset Management Llc
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Schonfeld Strategic Advisors LLC
|
|
|
|
|
|
Magnetar Financial LLC
|
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
|
Shaolin Capital Management LLC
|
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
|
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
Radcliffe Capital Management, L.P.
|
|
|
|
|
|
Cnh Partners Llc
|
|
|
|
|
|
Karpus Management, Inc.
|
|
|
|
|
|
Glazer Capital, Llc
|
|
|
|
|
|
Mizuho Securities Usa Llc
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
Jain Global LLC
|
|
|
|
|
|
Linden Advisors Lp
|
|
|
|
|
|
Verition Fund Management LLC
|
|
|
|
|
|
Aristeia Capital Llc
|
|
|
|
|
|
Whitebox Advisors Llc
|
|
|
|
|
|
DLD Asset Management, LP
|
|
|
|
|
|
Hudson Bay Capital Management LP
|
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
|
D. E. Shaw & Co., Inc.
|
|
|
|
|
|
Driehaus Capital Management Llc
|
|
|
|
|
|
Westchester Capital Management, LLC
|
|
|
|
|
|
Moore Capital Management, Lp
|
|
|
|
|
|
Css Llc/il
|
|
|
|
|
|
Mint Tower Capital Management B.V.
|
|
|
|
|
|
Vivaldi Asset Management, LLC
|
|
|
|
|
|
Berkley W R Corp
|
|
|
|
|
|
DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
|
|
Quarry LP
|
|
|
|
|
|
Wealthspring Capital LLC
|
|
|
|
|
|
Bulldog Investors, LLP
|
|
|
|
|
|
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
|
|
Sandia Investment Management LP
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
|
