BAERW / Bridger Aerospace Group Holdings, Inc. - 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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Susquehanna International Group, Llp
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Diametric Capital, LP
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Thompson Davis & Co., Inc.
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MERVX - MERGER FUND VL - The Merger Fund VL
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WCFIX - Westchester Capital Funds - WCM Alternatives: Credit Event Fund Institutional Class
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Css Llc/il
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SkyView Investment Advisors, LLC
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Saba Capital Management, L.P.
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Westchester Capital Management, LLC
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Millennium Management Llc
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Peak6 Llc
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Greenland Capital Management LP
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MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
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Parallax Volatility Advisers, L.P.
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Canyon Capital Advisors Llc
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Moore Capital Management, Lp
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Driehaus Capital Management Llc
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LMR Partners LLP
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DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I
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StoneX Group Inc.
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Clear Street Derivatives LLC
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Whitebox Advisors Llc
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Calamos Advisors LLC
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Wolverine Asset Management Llc
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Aristeia Capital Llc
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Cantor Fitzgerald, L. P.
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Athos Capital Ltd
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Highbridge Capital Management Llc
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Jpmorgan Chase & Co
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Healthcare Of Ontario Pension Plan Trust Fund
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Davidson Kempner Capital Management Lp
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Two Sigma Securities, Llc
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Jane Street Group, Llc
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Creative Planning
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Elequin Capital Lp
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Clear Street Llc
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Sandia Investment Management LP
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WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
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Sculptor Capital LP
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CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
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Goldman Sachs Group Inc
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JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
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Foursixthree Capital Lp
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Toronto Dominion Bank
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Adage Capital Partners Gp, L.l.c.
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