BNAI.W / Brand Engagement Network, 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) |
|
OMERS ADMINISTRATION Corp
|
|
|
|
|
|
Cantor Fitzgerald, L. P.
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Voya Prime Rate Trust
|
|
|
|
|
|
Q Global Advisors, LLC
|
|
|
|
|
|
Corps Capital Advisors, LLC
|
|
|
|
|
|
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
Warberg Asset Management LLC
|
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
|
Highbridge Capital Management Llc
|
|
|
|
|
|
Flow Traders U.s. Llc
|
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
Moore Capital Management, Lp
|
|
|
|
|
|
Dupont Capital Management Corp
|
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
|
Ancora Advisors, LLC
|
|
|
|
|
|
Longfellow Investment Management Co Llc
|
|
|
|
|
|
Silver Rock Financial LP
|
|
|
|
|
|
Greenland Capital Management LP
|
|
|
|
|
|
Apollo Management Holdings, L.P.
|
|
|
|
|
|
Polar Asset Management Partners Inc.
|
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
|
CSOAX - CREDIT SUISSE OPPORTUNITY FUNDS - Credit Suisse Strategic Income Fund Class A
|
|
|
|
|
|
Sculptor Capital LP
|
|
|
|
|
|
Aristeia Capital Llc
|
|
|
|
|
|
Rivernorth Marketplace Lending Corp
|
|
|
|
|
|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
|
Oasis Management Co Ltd.
|
|
|
|
|
|
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
|
|
Citigroup Inc
|
|
|
|
|
|
Sentinel Trust Co Lba
|
|
|
|
|
|
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
|
Ubs Asset Management Americas Inc
|
|
|
|
|
|
Blue Owl Capital Holdings LP
|
|
|
|
|
|
Bracebridge Capital, LLC
|
|
|
|
|
|
Altshuler Shaham Ltd
|
|
|
|
|
|
Ubs Oconnor Llc
|
|
|
|
|
|
Relative Value Fund
|
|
|
|
|
|
LMR Partners LLP
|
|
|
|
|
|
Security Benefit Life Insurance Co /ks/
|
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
|
Calamos Advisors LLC
|
|
|
|
|
|
Gts Securities Llc
|
|
|
|
|
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
|
