CEROW / CERo Therapeutics 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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Rivernorth Opportunities Fund, Inc.
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Picton Mahoney Asset Management
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Clear Street Derivatives LLC
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Rivernorth/doubleline Strategic Opportunity Fund, Inc.
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MERVX - MERGER FUND VL - The Merger Fund VL
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Calamos Advisors LLC
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Dupont Capital Management Corp
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Voya Prime Rate Trust
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Millennium Management Llc
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WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
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Fortress Financial Solutions, LLC
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Whitebox Advisors Llc
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Ancora Advisors, LLC
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Saba Capital Management, L.P.
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Clear Street Llc
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Relative Value Fund
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Cantor Fitzgerald, L. P.
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Highland Capital Management Fund Advisors, L.p.
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CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Q Global Advisors, LLC
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Linden Advisors Lp
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MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
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Westchester Capital Management, LLC
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Virtu Financial LLC
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Silver Rock Financial LP
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WCFIX - Westchester Capital Funds - WCM Alternatives: Credit Event Fund Institutional Class
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JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
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MMCAP International Inc. SPC
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Tabor Asset Management, LP
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Toronto Dominion Bank
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JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
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PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
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Context Capital Management, LLC
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Wolverine Asset Management Llc
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Blue Owl Capital Holdings LP
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SPAX - Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF
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HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A
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Parallel Advisors, LLC
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