PBMWW / Psyence Biomedical Ltd. - 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) |
Clear Street Llc
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Westchester Capital Management, LLC
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Tabor Asset Management, LP
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TENOR CAPITAL MANAGEMENT Co., L.P.
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LPL Financial LLC
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Toronto Dominion Bank
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Goldman Sachs Group Inc
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Polar Asset Management Partners Inc.
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Yakira Capital Management, Inc.
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Cantor Fitzgerald, L. P.
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Susquehanna International Group, Llp
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Ancora Advisors, LLC
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MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
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JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
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Wolverine Asset Management Llc
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Mint Tower Capital Management B.V.
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Aristeia Capital Llc
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PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
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Voya Prime Rate Trust
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Harraden Circle Investments, LLC
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LMR Partners LLP
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D. E. Shaw & Co., Inc.
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Clear Street Derivatives LLC
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WCFIX - Westchester Capital Funds - WCM Alternatives: Credit Event Fund Institutional Class
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Millennium Management Llc
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Parallel Advisors, LLC
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CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
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Calamos Advisors LLC
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SkyView Investment Advisors, LLC
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Saba Capital Management, L.P.
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MMCAP International Inc. SPC
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MERVX - MERGER FUND VL - The Merger Fund VL
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