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