ALFU.W / Centurion 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) |
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
|
|
|
|
|
Periscope Capital Inc.
|
|
|
|
|
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
|
|
MMCAP International Inc. SPC
|
|
|
|
|
|
Picton Mahoney Asset Management
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
|
Shaolin Capital Management LLC
|
|
|
|
|
|
Two Sigma Securities, Llc
|
|
|
|
|
|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
|
Cnh Partners Llc
|
|
|
|
|
|
Cantor Fitzgerald, L. P.
|
|
|
|
|
|
LMR Partners LLP
|
|
|
|
|
|
Highbridge Capital Management Llc
|
|
|
|
|
|
Schonfeld Strategic Advisors LLC
|
|
|
|
|
|
Relative Value Fund
|
|
|
|
|
|
Css Llc/il
|
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
|
Schechter Investment Advisors, LLC
|
|
|
|
|
|
Gritstone Asset Management Llc
|
|
|
|
|
|
Verition Fund Management LLC
|
|
|
|
|
|
Westchester Capital Management, LLC
|
|
|
|
|
|
Meteora Capital, LLC
|
|
|
|
|
|
Polar Asset Management Partners Inc.
|
|
|
|
|
|
Context Capital Management, LLC
|
|
|
|
|
|
K2 Principal Fund, L.p.
|
|
|
|
|
|
DLD Asset Management, LP
|
|
|
|
|
|
Magnetar Financial LLC
|
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
|
Parallax Volatility Advisers, L.P.
|
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
|
Wealthspring Capital LLC
|
|
|
|
|
|
SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
|
|
|
|
|
Bulldog Investors, LLP
|
|
|
|
|
