SPKL.W / Spark I Acquisition Corporation - 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) |
Picton Mahoney Asset Management
|
|
|
|
|
K2 Principal Fund, L.p.
|
|
|
|
|
Linden Advisors Lp
|
|
|
|
|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
Wealthspring Capital LLC
|
|
|
|
|
Marex Group plc
|
|
|
|
|
Sculptor Capital LP
|
|
|
|
|
D. E. Shaw & Co., Inc.
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
Alberta Investment Management Corp
|
|
|
|
|
Atw Spac Management Llc
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
Gabelli Funds Llc
|
|
|
|
|
Boothbay Fund Management, Llc
|
|
|
|
|
Relative Value Fund
|
|
|
|
|
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
Schechter Investment Advisors, LLC
|
|
|
|
|
Westchester Capital Management, LLC
|
|
|
|
|
SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
Gritstone Asset Management Llc
|
|
|
|
|
Cnh Partners Llc
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
Meteora Capital, LLC
|
|
|
|
|
MMCAP International Inc. SPC
|
|
|
|
|
Polar Asset Management Partners Inc.
|
|
|
|
|
Calamos Advisors LLC
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Moore Capital Management, Lp
|
|
|
|
|
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
|
Schonfeld Strategic Advisors LLC
|
|
|
|
|
Mint Tower Capital Management B.V.
|
|
|
|
|
Periscope Capital Inc.
|
|
|
|
|
Deutsche Bank Ag\
|
|
|
|
|
Shaolin Capital Management LLC
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Rivernorth Marketplace Lending Corp
|
|
|
|
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
|
Highbridge Capital Management Llc
|
|
|
|
|