NETD.W / Nabors Energy Transition Corp. II - 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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Toronto Dominion Bank
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Aristeia Capital Llc
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Harraden Circle Investments, LLC
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Verition Fund Management LLC
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Css Llc/il
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Apollo Management Holdings, L.P.
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Cnh Partners Llc
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K2 Principal Fund, L.p.
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Wealthspring Capital LLC
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FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
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Millennium Management Llc
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Healthcare Of Ontario Pension Plan Trust Fund
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Rivernorth Marketplace Lending Corp
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Sculptor Capital LP
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Relative Value Fund
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CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
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Schechter Investment Advisors, LLC
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Hudson Bay Capital Management LP
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Rivernorth Opportunities Fund, Inc.
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Mizuho Securities Usa Llc
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UBS Group AG
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PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
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Readystate Asset Management Lp
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Clear Street Llc
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Shaolin Capital Management LLC
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Schonfeld Strategic Advisors LLC
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Arete Wealth Advisors, LLC
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Periscope Capital Inc.
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Polar Asset Management Partners Inc.
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Longfellow Investment Management Co Llc
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Moore Capital Management, Lp
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Taconic Capital Advisors LP
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Saba Capital Management, L.P.
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Calamos Advisors LLC
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Linden Advisors Lp
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Picton Mahoney Asset Management
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Angelo Gordon & Co., L.p.
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Highbridge Capital Management Llc
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D. E. Shaw & Co., Inc.
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Two Sigma Securities, Llc
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Jpmorgan Chase & Co
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Alberta Investment Management Corp
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LMR Partners LLP
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Rivernorth Capital Management, Llc
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Gritstone Asset Management Llc
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Mint Tower Capital Management B.V.
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