SVII.R / Spring Valley Acquisition Corp. II - Equity Right - 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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JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
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WCFIX - Westchester Capital Funds - WCM Alternatives: Credit Event Fund Institutional Class
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Westchester Capital Management, LLC
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Cnh Partners Llc
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Moore Capital Management, Lp
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Millennium Management Llc
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Clear Street Llc
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LMR Partners LLP
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Alpine Global Management, LLC
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Highbridge Capital Management Llc
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Sandia Investment Management LP
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GABELLI & Co INVESTMENT ADVISERS, INC.
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Decagon Asset Management LLP
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Toronto Dominion Bank
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MERVX - MERGER FUND VL - The Merger Fund VL
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PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
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Sculptor Capital LP
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Voya Prime Rate Trust
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Wealthspring Capital LLC
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MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
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Harraden Circle Investments, LLC
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Weiss Asset Management LP
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JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
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Cantor Fitzgerald, L. P.
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Diametric Capital, LP
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Quarry LP
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HGC Investment Management Inc.
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Polar Asset Management Partners Inc.
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Taconic Capital Advisors LP
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K2 Principal Fund, L.p.
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Wolverine Asset Management Llc
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Mint Tower Capital Management B.V.
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Gabelli Funds Llc
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Flow Traders U.s. Llc
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Schechter Investment Advisors, LLC
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WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
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Ghisallo Capital Management LLC
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Meteora Capital, LLC
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Aristeia Capital Llc
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Shaolin Capital Management LLC
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Saba Capital Management, L.P.
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D. E. Shaw & Co., Inc.
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Periscope Capital Inc.
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Bracebridge Capital, LLC
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Kepos Capital LP
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