NHIC / NewHold Investment Corp III - 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) |
|
Centiva Capital, LP
|
|
|
|
|
|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
|
Alberta Investment Management Corp
|
|
|
|
|
|
Picton Mahoney Asset Management
|
|
|
|
|
|
Bardin Hill Management Partners Lp
|
|
|
|
|
|
Governors Lane LP
|
|
|
|
|
|
Periscope Capital Inc.
|
|
|
|
|
|
Ubs Oconnor Llc
|
|
|
|
|
|
DEVDX - DRIEHAUS MUTUAL FUNDS - Driehaus Event Driven Fund
|
|
|
|
|
|
Gritstone Asset Management Llc
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Schonfeld Strategic Advisors LLC
|
|
|
|
|
|
Magnetar Financial LLC
|
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
|
Shaolin Capital Management LLC
|
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
|
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
Radcliffe Capital Management, L.P.
|
|
|
|
|
|
Cnh Partners Llc
|
|
|
|
|
|
Karpus Management, Inc.
|
|
|
|
|
|
Glazer Capital, Llc
|
|
|
|
|
|
Mizuho Securities Usa Llc
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
Jain Global LLC
|
|
|
|
|
|
Linden Advisors Lp
|
|
|
|
|
|
Verition Fund Management LLC
|
|
|
|
|
|
Aristeia Capital Llc
|
|
|
|
|
|
Whitebox Advisors Llc
|
|
|
|
|
|
DLD Asset Management, LP
|
|
|
|
|
|
Hudson Bay Capital Management LP
|
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
|
D. E. Shaw & Co., Inc.
|
|
|
|
|
|
Driehaus Capital Management Llc
|
|
|
|
|
|
Westchester Capital Management, LLC
|
|
|
|
|
|
Moore Capital Management, Lp
|
|
|
|
|
|
Css Llc/il
|
|
|
|
|
|
Mint Tower Capital Management B.V.
|
|
|
|
|
|
Vivaldi Asset Management, LLC
|
|
|
|
|
|
Berkley W R Corp
|
|
|
|
|
|
DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
|
|
Quarry LP
|
|
|
|
|
|
Wealthspring Capital LLC
|
|
|
|
|
|
Bulldog Investors, LLP
|
|
|
|
|
|
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
|
|
Sandia Investment Management LP
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
|
