GPAT.W / GP-Act III Acquisition Corp. - 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) |
|
LMR Partners LLP
|
|
|
|
|
|
K2 Principal Fund, L.p.
|
|
|
|
|
|
Heights Capital Management, Inc
|
|
|
|
|
|
Verition Fund Management LLC
|
|
|
|
|
|
Cantor Fitzgerald, L. P.
|
|
|
|
|
|
Schonfeld Strategic Advisors LLC
|
|
|
|
|
|
Voya Prime Rate Trust
|
|
|
|
|
|
Cnh Partners Llc
|
|
|
|
|
|
Relative Value Fund
|
|
|
|
|
|
Meteora Capital, LLC
|
|
|
|
|
|
Periscope Capital Inc.
|
|
|
|
|
|
Linden Advisors Lp
|
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
|
Rivernorth Marketplace Lending Corp
|
|
|
|
|
|
MMCAP International Inc. SPC
|
|
|
|
|
|
Schechter Investment Advisors, LLC
|
|
|
|
|
|
Highbridge Capital Management Llc
|
|
|
|
|
|
SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
|
|
|
|
|
Shaolin Capital Management LLC
|
|
|
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
|
|
Harraden Circle Investments, LLC
|
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
|
Wealthspring Capital LLC
|
|
|
|
|
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
|
|
Css Llc/il
|
|
|
|
|
|
Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
|
|
|
|
|
Moore Capital Management, Lp
|
|
|
|
|
|
Picton Mahoney Asset Management
|
|
|
|
|
|
Templeton Global Income Fund
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Alberta Investment Management Corp
|
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
|
Gritstone Asset Management Llc
|
|
|
|
|
|
Polar Asset Management Partners Inc.
|
|
|
|
|
|
Aristeia Capital Llc
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
