CEPT / Cantor Equity Partners II, Inc. - 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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Fort Baker Capital Management LP
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Vivaldi Asset Management, LLC
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Shaolin Capital Management LLC
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Patriot Financial Group Insurance Agency, LLC
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Jain Global LLC
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FNY Investment Advisers, LLC
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Aristeia Capital Llc
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Moore Capital Management, Lp
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Gabelli Funds Llc
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Alpine Global Management, LLC
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Mint Tower Capital Management B.V.
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Quarry LP
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Bck Capital Management Lp
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Toronto Dominion Bank
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Tuttle Tactical Management LLC
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GABELLI & Co INVESTMENT ADVISERS, INC.
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Levin Capital Strategies, L.p.
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Balyasny Asset Management Llc
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Citadel Advisors Llc
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Context Capital Management, LLC
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Hrt Financial Lp
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Schonfeld Strategic Advisors LLC
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MMCAP International Inc. SPC
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Millennium Management Llc
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Meteora Capital, LLC
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Verition Fund Management LLC
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Permanent Capital Management, LP
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Polar Asset Management Partners Inc.
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
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D. E. Shaw & Co., Inc.
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Woodline Partners LP
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PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
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Wealthspring Capital LLC
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Monashee Investment Management LLC
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Bulldog Investors, LLP
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Saba Capital Management, L.P.
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Clear Street Llc
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Deltec Asset Management Llc
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Healthcare Of Ontario Pension Plan Trust Fund
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Ghisallo Capital Management LLC
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
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DLD Asset Management, LP
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Yakira Capital Management, Inc.
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Cubist Systematic Strategies, LLC
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Alyeska Investment Group, L.P.
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Emmett Investment Management, LP
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Point72 Asset Management, L.P.
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Periscope Capital Inc.
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Hudson Bay Capital Management LP
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Wolverine Asset Management Llc
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Hunting Hill Global Capital, LLC
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Jpmorgan Chase & Co
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potrero capital research llc
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Cnh Partners Llc
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Governors Lane LP
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Morgan Stanley
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Scoggin Management Lp
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Css Llc/il
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K2 Principal Fund, L.p.
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Virtu Financial LLC
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Harraden Circle Investments, LLC
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Jane Street Group, Llc
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Sculptor Capital LP
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Conversant Capital LLC
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Mizuho Securities Usa Llc
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Massar Capital Management, LP
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LMR Partners LLP
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SPX Equities Gestao de Recursos Ltda
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Hbk Investments L P
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Parallax Volatility Advisers, L.P.
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Ursa Fund Management, LLC
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Jefferies Financial Group Inc.
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Two Sigma Investments, Lp
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Picton Mahoney Asset Management
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Ubs Oconnor Llc
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Berkley W R Corp
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Graham Capital Management, L.P.
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Linden Advisors Lp
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Omni Event Management Ltd
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J. Goldman & Co LP
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Cannon Global Investment Management, LLC
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Qube Research & Technologies Ltd
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Fifth Lane Capital, Lp
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Royal Bank Of Canada
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SPCX - Collaborative Investment Series Trust - The SPAC and New Issue ETF
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Alberta Investment Management Corp
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Whitebox Advisors Llc
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Glazer Capital, Llc
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Barclays Plc
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Magnetar Financial LLC
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ExodusPoint Capital Management, LP
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