BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units - 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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Quarry LP
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Royal Bank Of Canada
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Hudson Bay Capital Management LP
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Mint Tower Capital Management B.V.
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TENOR CAPITAL MANAGEMENT Co., L.P.
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PenderFund Capital Management Ltd.
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Aristeia Capital Llc
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Cnh Partners Llc
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HGC Investment Management Inc.
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Vivaldi Asset Management, LLC
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Westchester Capital Management, LLC
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Parallax Volatility Advisers, L.P.
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Toronto Dominion Bank
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Jpmorgan Chase & Co
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MMCAP International Inc. SPC
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Saba Capital Management, L.P.
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Boothbay Fund Management, Llc
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LMR Partners LLP
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Rivernorth Capital Management, Llc
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Alberta Investment Management Corp
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Virtu Financial LLC
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683 Capital Management, LLC
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StoneX Group Inc.
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Rivernorth Opportunities Fund, Inc.
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Atw Spac Management Llc
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Shaolin Capital Management LLC
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Warberg Asset Management LLC
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
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Centiva Capital, LP
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Clear Street Llc
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Picton Mahoney Asset Management
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MYDA Advisors LLC
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Crossingbridge Advisors, LLC
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Whitebox Advisors Llc
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Marshall Wace, Llp
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Two Sigma Investments, Lp
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Polar Asset Management Partners Inc.
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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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Vazirani Asset Management LLC
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OMERS ADMINISTRATION Corp
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Wolverine Asset Management Llc
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Jane Street Group, Llc
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Ghisallo Capital Management LLC
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Weiss Asset Management LP
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Verition Fund Management LLC
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Periscope Capital Inc.
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Mizuho Securities Usa Llc
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Deltec Asset Management Llc
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Glazer Capital, Llc
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DEVDX - DRIEHAUS MUTUAL FUNDS - Driehaus Event Driven Fund
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Readystate Asset Management Lp
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Millennium Management Llc
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Cantor Fitzgerald, L. P.
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Linden Advisors Lp
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Relative Value Fund
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Magnetar Financial LLC
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Bulldog Investors, LLP
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Radcliffe Capital Management, L.P.
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Moore Capital Management, Lp
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Prelude Capital Management, Llc
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Jain Global LLC
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Context Capital Management, LLC
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Gts Securities Llc
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Berkley W R Corp
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DLD Asset Management, LP
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Highbridge Capital Management Llc
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Driehaus Capital Management Llc
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