TACO / Berto 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 $) |
Two Sigma Investments, Lp
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Polar Asset Management Partners Inc.
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Vivaldi Asset Management, LLC
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Css Llc/il
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Aristeia Capital Llc
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
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Sculptor Capital LP
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Quarry LP
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Millennium Management Llc
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Glazer Capital, Llc
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Centiva Capital, LP
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Barclays Plc
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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
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Governors Lane LP
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Wolverine Asset Management Llc
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Berkley W R Corp
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Driehaus Capital Management Llc
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Virtu Financial LLC
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K2 Principal Fund, L.p.
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Tuttle Tactical Management LLC
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Jane Street Group, Llc
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Context Capital Management, LLC
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Radcliffe Capital Management, L.P.
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Morgan Stanley
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Ursa Fund Management, LLC
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Verition Fund Management LLC
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Citadel Advisors Llc
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Shaolin Capital Management LLC
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Clear Street Llc
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Magnetar Financial LLC
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Periscope Capital Inc.
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Gritstone Asset Management Llc
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Hudson Bay Capital Management LP
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Highbridge Capital Management Llc
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Alberta Investment Management Corp
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Mizuho Securities Usa Llc
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
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Toronto Dominion Bank
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LMR Partners LLP
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SPCX - Collaborative Investment Series Trust - The SPAC and New Issue ETF
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Massar Capital Management, LP
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Healthcare Of Ontario Pension Plan Trust Fund
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Linden Advisors Lp
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Cnh Partners Llc
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Fifth Lane Capital, Lp
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Schonfeld Strategic Advisors LLC
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Jpmorgan Chase & Co
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DEVDX - DRIEHAUS MUTUAL FUNDS - Driehaus Event Driven Fund
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Moore Capital Management, Lp
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UBS Group AG
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Saba Capital Management, L.P.
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D. E. Shaw & Co., Inc.
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Geode Capital Management, Llc
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