ECXWW / ECARX 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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WCFIX - Westchester Capital Funds - WCM Alternatives: Credit Event Fund Institutional Class
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Rivernorth Opportunities Fund, Inc.
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MERVX - MERGER FUND VL - The Merger Fund VL
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Aristeia Capital Llc
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D. E. Shaw & Co., Inc.
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Westchester Capital Management, LLC
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Wolverine Asset Management Llc
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Sculptor Capital LP
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CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
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Jane Street Group, Llc
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Davidson Kempner Capital Management Lp
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Covalent Partners LLC
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StoneX Group Inc.
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Rivernorth Marketplace Lending Corp
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Bank Of America Corp /de/
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Citadel Advisors Llc
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Heights Capital Management, Inc
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Millennium Management Llc
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Healthcare Of Ontario Pension Plan Trust Fund
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DG Capital Management, LLC
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Meteora Capital, LLC
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Arena Capital Advisors, LLC- CA
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Boothbay Fund Management, Llc
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Cantor Fitzgerald, L. P.
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Context Capital Management, LLC
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683 Capital Management, LLC
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OMERS ADMINISTRATION Corp
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Hunting Hill Global Capital, LLC
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Toronto Dominion Bank
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Athos Capital Ltd
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Clear Street Llc
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WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
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Qube Research & Technologies Ltd
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Nomura Holdings Inc
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MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
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Saba Capital Management, L.P.
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Moore Capital Management, Lp
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TENOR CAPITAL MANAGEMENT Co., L.P.
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LMR Partners LLP
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Jpmorgan Chase & Co
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Verition Fund Management LLC
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Clear Street Derivatives LLC
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UBS Group AG
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Calamos Advisors LLC
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Q Global Advisors, LLC
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JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
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