KIDZ.W / Classover Holdings, Inc. - 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) |
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MMCAP International Inc. SPC
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Adage Capital Partners Gp, L.l.c.
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CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Davidson Kempner Capital Management Lp
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Arete Wealth Advisors, LLC
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Ancora Advisors, LLC
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Cantor Fitzgerald, L. P.
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Clear Street Llc
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Citadel Advisors Llc
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Healthcare Of Ontario Pension Plan Trust Fund
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Greenland Capital Management LP
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Saba Capital Management, L.P.
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Calamos Advisors LLC
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UBS Group AG
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Highbridge Capital Management Llc
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Aristeia Capital Llc
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K2 Principal Fund, L.p.
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Price T Rowe Associates Inc /md/
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Whitebox Advisors Llc
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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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Parallax Volatility Advisers, L.P.
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Wolverine Asset Management Llc
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Altshuler Shaham Ltd
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Shaolin Capital Management LLC
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Cubist Systematic Strategies, LLC
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Rivernorth Opportunities Fund, Inc.
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OMERS ADMINISTRATION Corp
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Voya Prime Rate Trust
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Polar Asset Management Partners Inc.
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Rivernorth Capital Management, Llc
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Toronto Dominion Bank
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Citigroup Inc
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Jpmorgan Chase & Co
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D. E. Shaw & Co., Inc.
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Millennium Management Llc
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LMR Partners LLP
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