ESHA.R / ESH Acquisition Corp. - Equity Right - 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) |
|
Linden Advisors Lp
|
|
|
|
|
|
Longfellow Investment Management Co Llc
|
|
|
|
|
|
WCFIX - Westchester Capital Funds - WCM Alternatives: Credit Event Fund Institutional Class
|
|
|
|
|
|
Periscope Capital Inc.
|
|
|
|
|
|
Flow Traders U.s. Llc
|
|
|
|
|
|
Wealthspring Capital LLC
|
|
|
|
|
|
Rivernorth Marketplace Lending Corp
|
|
|
|
|
|
SPAX - Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF
|
|
|
|
|
|
Cantor Fitzgerald, L. P.
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
|
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
|
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
|
|
Relative Value Fund
|
|
|
|
|
|
Polar Asset Management Partners Inc.
|
|
|
|
|
|
Tabor Asset Management, LP
|
|
|
|
|
|
Gabelli Funds Llc
|
|
|
|
|
|
K2 Principal Fund, L.p.
|
|
|
|
|
|
SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
|
|
|
|
|
Atw Spac Management Llc
|
|
|
|
|
|
Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
|
|
|
|
|
Highbridge Capital Management Llc
|
|
|
|
|
|
Mangrove Partners
|
|
|
|
|
|
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
|
Harraden Circle Investments, LLC
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Mint Tower Capital Management B.V.
|
|
|
|
|
|
Boothbay Fund Management, Llc
|
|
|
|
|
|
Cnh Partners Llc
|
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
|
Mizuho Securities Usa Llc
|
|
|
|
|
|
Gritstone Asset Management Llc
|
|
|
|
|
|
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
|
|
|
|
|
|
MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
|
|
|
|
|
|
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
|
|
Centiva Capital, LP
|
|
|
|
|
|
Yakira Capital Management, Inc.
|
|
|
|
|
|
Westchester Capital Management, LLC
|
|
|
|
|
|
Schechter Investment Advisors, LLC
|
|
|
|
|
|
MERVX - MERGER FUND VL - The Merger Fund VL
|
|
|
|
|
|
Verition Fund Management LLC
|
|
|
|
|
|
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
|
|
Mizuho Securities Usa Llc
|
|
|
|
|
|
Decagon Asset Management LLP
|
|
|
|
|
|
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
|
