AAM.WS / AA Mission Acquisition Corp. - Equity Warrant - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
| Ägare |
Eget kapitalvärde
($1000) |
Call värde
($1000) |
Put värde
($1000) |
Net Long/Short
($1000) |
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Hudson Bay Capital Management LP
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Wealthspring Capital LLC
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
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Radcliffe Capital Management, L.P.
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ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
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Wolverine Asset Management Llc
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Meteora Capital, LLC
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Toronto Dominion Bank
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Aristeia Capital Llc
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Bracebridge Capital, LLC
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
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Rivernorth Capital Management, Llc
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K2 Principal Fund, L.p.
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Jpmorgan Chase & Co
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Cable Car Capital LLC
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Boothbay Fund Management, Llc
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ADAR1 Capital Management, LLC
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Crossingbridge Advisors, LLC
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Schonfeld Strategic Advisors LLC
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Cnh Partners Llc
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Glazer Capital, Llc
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SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
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Rivernorth Opportunities Fund, Inc.
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Readystate Asset Management Lp
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Atw Spac Management Llc
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Context Capital Management, LLC
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LMR Partners LLP
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Whitebox Advisors Llc
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Relative Value Fund
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D. E. Shaw & Co., Inc.
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Schechter Investment Advisors, LLC
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Shaolin Capital Management LLC
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Highbridge Capital Management Llc
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Bulldog Investors, LLP
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Periscope Capital Inc.
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Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
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Clear Street Llc
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Berkley W R Corp
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Walleye Trading LLC
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