COCHW / Envoy Medical, 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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OMERS ADMINISTRATION Corp
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Clear Street Llc
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Ancora Advisors, LLC
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SPAX - Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF
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Wolverine Asset Management Llc
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Whitebox Advisors Llc
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Bank Of America Corp /de/
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Calamos Advisors LLC
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Man Group plc
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Caas Capital Management Lp
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Longfellow Investment Management Co Llc
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Jane Street Group, Llc
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Clear Street Derivatives LLC
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Marathon Trading Investment Management LLC
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Limestone Investment Advisors LP
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Morgan Stanley
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Cantor Fitzgerald, L. P.
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Goldman Sachs Group Inc
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Millennium Management Llc
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Sculptor Capital LP
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Diametric Capital, LP
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Aristeia Capital Llc
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Bracebridge Capital, LLC
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Vestcor Inc
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Sandia Investment Management LP
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Athos Capital Ltd
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Bnp Paribas Arbitrage, Sa
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Dupont Capital Management Corp
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Toronto Dominion Bank
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CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
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Silver Rock Financial LP
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Empyrean Capital Partners, LP
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Walleye Trading LLC
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Polar Asset Management Partners Inc.
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Q Global Advisors, LLC
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Moore Capital Management, Lp
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Hunting Hill Global Capital, LLC
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D. E. Shaw & Co., Inc.
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