RANG / Range Capital Acquisition Corp. - 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 $) |
DLDFX - Brinker Capital Destinations Trust - Destinations Low Duration Fixed Income Fund Class I
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
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Vivaldi Asset Management, LLC
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Mizuho Securities Usa Llc
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Toronto Dominion Bank
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DLD Asset Management, LP
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D. E. Shaw & Co., Inc.
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Radcliffe Capital Management, L.P.
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Bulldog Investors, LLP
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Magnetar Financial LLC
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Wealthspring Capital LLC
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Linden Advisors Lp
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Aristeia Capital Llc
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Clear Street Llc
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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
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Goldman Sachs Group Inc
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Karpus Management, Inc.
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Deltec Asset Management Llc
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Wolverine Asset Management Llc
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Morgan Stanley
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Mint Tower Capital Management B.V.
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Berkley W R Corp
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Warberg Asset Management LLC
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Schechter Investment Advisors, LLC
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Polar Asset Management Partners Inc.
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Robinson Capital Management, Llc
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Centiva Capital, LP
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Mizuho Securities Usa Llc
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Moore Capital Management, Lp
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Two Sigma Investments, Lp
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Schonfeld Strategic Advisors LLC
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
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Jane Street Group, Llc
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Cnh Partners Llc
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Whitebox Advisors Llc
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Heights Capital Management, Inc
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Crossingbridge Advisors, LLC
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Dakota Wealth Management
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