CLBR / Colombier Acquisition Corp. II - 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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K2 Principal Fund, L.p.
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Healthcare Of Ontario Pension Plan Trust Fund
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Peak6 Llc
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Hrt Financial Lp
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Simplex Trading, Llc
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National Bank Of Canada /fi/
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Clear Street Llc
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Moore Capital Management, Lp
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Royal Bank Of Canada
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Sculptor Capital LP
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Citadel Advisors Llc
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ADAR1 Capital Management, LLC
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UBS Group AG
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Decagon Asset Management LLP
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Rivernorth Opportunities Fund, Inc.
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Jpmorgan Chase & Co
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Bck Capital Management Lp
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Tuttle Tactical Management LLC
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
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SPCX - Collaborative Investment Series Trust - The SPAC and New Issue ETF
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Caitong International Asset Management Co., Ltd
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Ubs Oconnor Llc
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Millennium Management Llc
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Morgan Stanley
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Advisor Group Holdings, Inc.
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Jane Street Group, Llc
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Balyasny Asset Management Llc
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Cannon Global Investment Management, LLC
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Bank Of Montreal /can/
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Relative Value Fund
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SRS Capital Advisors, Inc.
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Susquehanna International Group, Llp
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ExodusPoint Capital Management, LP
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Wells Fargo & Company/mn
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Barclays Plc
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Group One Trading, L.p.
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IMC-Chicago, LLC
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SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
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Raymond James Financial Inc
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Periscope Capital Inc.
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Bluefin Capital Management, Llc
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
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Berkley W R Corp
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Mizuho Securities Usa Llc
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