EURK / Eureka Acquisition Corp - 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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Boothbay Fund Management, Llc
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GABELLI & Co INVESTMENT ADVISERS, INC.
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UBS Group AG
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Glazer Capital, Llc
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Polar Asset Management Partners Inc.
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Relative Value Fund
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Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
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Goldman Sachs Group Inc
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D. E. Shaw & Co., Inc.
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SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
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Morgan Stanley
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Aqr Capital Management Llc
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Wolverine Asset Management Llc
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Mint Tower Capital Management B.V.
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Gabelli Funds Llc
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Cable Car Capital LLC
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
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Vivaldi Asset Management, LLC
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Atw Spac Management Llc
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Heights Capital Management, Inc
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Westchester Capital Management, LLC
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Warberg Asset Management LLC
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Mizuho Securities Usa Llc
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Berkley W R Corp
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Yakira Capital Management, Inc.
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Cnh Partners Llc
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Clear Street Llc
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Quarry LP
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Rivernorth Capital Management, Llc
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
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Mizuho Securities Usa Llc
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Karpus Management, Inc.
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