CUB / Lionheart Holdings - 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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Heights Capital Management, Inc
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K2 Principal Fund, L.p.
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Bulldog Investors, LLP
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Goldman Sachs Group Inc
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Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
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Clear Street Llc
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MMCAP International Inc. SPC
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Hrt Financial Lp
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Schonfeld Strategic Advisors LLC
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Glazer Capital, Llc
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Whitebox Advisors Llc
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
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Longfellow Investment Management Co Llc
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UBS Group AG
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Relative Value Fund
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Hudson Bay Capital Management LP
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D. E. Shaw & Co., Inc.
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Dakota Wealth Management
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SPCX - Collaborative Investment Series Trust - The SPAC and New Issue ETF
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SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
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Schechter Investment Advisors, LLC
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Magnetar Financial LLC
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Wolverine Asset Management Llc
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Radcliffe Capital Management, L.P.
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Rivernorth Opportunities Fund, Inc.
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Aristeia Capital Llc
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Berkley W R Corp
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Wealthspring Capital LLC
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Susquehanna International Group, Llp
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Citadel Advisors Llc
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Cnh Partners Llc
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Karpus Management, Inc.
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Gritstone Asset Management Llc
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Vivaldi Asset Management, LLC
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Verition Fund Management LLC
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Jain Global LLC
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Two Sigma Investments, Lp
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Condor Capital Management
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Morgan Stanley
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Virtu Financial LLC
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Mizuho Securities Usa Llc
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
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Toronto Dominion Bank
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Picton Mahoney Asset Management
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Kepos Capital LP
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Deltec Asset Management Llc
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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
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LMR Partners LLP
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Polar Asset Management Partners Inc.
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Rivernorth Capital Management, Llc
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Meteora Capital, LLC
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