HYAC / Haymaker Acquisition Corp. 4 - 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) |
Karpus Management, Inc.
|
|
|
|
|
Moore Capital Management, Lp
|
|
|
|
|
Angelo Gordon & Co., L.p.
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
|
Whitebox Advisors Llc
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
Deltec Asset Management Llc
|
|
|
|
|
Polar Asset Management Partners Inc.
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
Alberta Investment Management Corp
|
|
|
|
|
Yakira Capital Management, Inc.
|
|
|
|
|
Dakota Wealth Management
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Hudson Bay Capital Management LP
|
|
|
|
|
Shaolin Capital Management LLC
|
|
|
|
|
Mizuho Securities Usa Llc
|
|
|
|
|
Aristeia Capital Llc
|
|
|
|
|
MMCAP International Inc. SPC
|
|
|
|
|
Cantor Fitzgerald, L. P.
|
|
|
|
|
Heights Capital Management, Inc
|
|
|
|
|
Fort Baker Capital Management LP
|
|
|
|
|
Deutsche Bank Ag\
|
|
|
|
|
DLD Asset Management, LP
|
|
|
|
|
Glazer Capital, Llc
|
|
|
|
|
Linden Advisors Lp
|
|
|
|
|
Ubs Oconnor Llc
|
|
|
|
|
HGC Investment Management Inc.
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
|
Quarry LP
|
|
|
|
|
Wealthspring Capital LLC
|
|
|
|
|
Periscope Capital Inc.
|
|
|
|
|
Berkley W R Corp
|
|
|
|
|
Sandia Investment Management LP
|
|
|
|
|
D. E. Shaw & Co., Inc.
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
Bardin Hill Management Partners Lp
|
|
|
|
|
Mizuho Securities Usa Llc
|
|
|
|
|
Picton Mahoney Asset Management
|
|
|
|
|
K2 Principal Fund, L.p.
|
|
|
|
|
Calamos Advisors LLC
|
|
|
|
|
Westchester Capital Management, LLC
|
|
|
|
|
Schechter Investment Advisors, LLC
|
|
|
|
|
Radcliffe Capital Management, L.P.
|
|
|
|
|
Mint Tower Capital Management B.V.
|
|
|
|
|
Centiva Capital, LP
|
|
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
|
RBNAX - Investment Managers Series Trust - Robinson Opportunistic Income Fund Class A Shares
|
|
|
|
|
Vivaldi Asset Management, LLC
|
|
|
|
|
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
|
Evercore Wealth Management, LLC
|
|
|
|
|
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
|
Hsbc Holdings Plc
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Cnh Partners Llc
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
Relative Value Fund
|
|
|
|
|
Caas Capital Management Lp
|
|
|
|
|
Meteora Capital, LLC
|
|
|
|
|
LMR Partners LLP
|
|
|
|
|
Gabelli Funds Llc
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
Condor Capital Management
|
|
|
|
|