HLXB / Helix Acquisition Corp. II - 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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Decagon Asset Management LLP
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Laurion Capital Management LP
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Jpmorgan Chase & Co
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TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
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ADAR1 Capital Management, LLC
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Creative Planning
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MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
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UBS Group AG
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Clear Street Llc
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Acuta Capital Partners, Llc
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Octagon Capital Advisors LP
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Berkley W R Corp
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Millennium Management Llc
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JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
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PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
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PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
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Perceptive Advisors Llc
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Great Point Partners Llc
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Moore Capital Management, Lp
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QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
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Adage Capital Partners Gp, L.l.c.
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Harraden Circle Investments, LLC
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Fifth Lane Capital, Lp
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Wellington Management Group Llp
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Sculptor Capital LP
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BlackRock, Inc.
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Shaolin Capital Management LLC
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John Hancock Funds II - Health Sciences Fund Class NAV
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Td Asset Management Inc
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Silverarc Capital Management, Llc
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FNY Investment Advisers, LLC
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StemPoint Capital LP
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Price T Rowe Associates Inc /md/
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K2 Principal Fund, L.p.
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Woodline Partners LP
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Citadel Advisors Llc
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Toronto Dominion Bank
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Geode Capital Management, Llc
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Hudson Bay Capital Management LP
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Farallon Capital Management Llc
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Cormorant Asset Management, LP
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