AACT.WS / Ares Acquisition Corporation II - Equity Warrant - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
| Pemilik |
Nilai Ekuitas
($1000) |
Nilai Panggilan
($1000) |
Masukkan Nilai
($1000) |
Posisi Long/Short Bersih
($1000) |
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Dupont Capital Management Corp
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Ubs Oconnor Llc
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Periscope Capital Inc.
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Sculptor Capital LP
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Bck Capital Management Lp
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Toronto Dominion Bank
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K2 Principal Fund, L.p.
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LMR Partners LLP
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Alberta Investment Management Corp
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Cantor Fitzgerald, L. P.
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DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I
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Millennium Management Llc
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Rivernorth Marketplace Lending Corp
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Aristeia Capital Llc
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Css Llc/il
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Bluefin Capital Management, Llc
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Meteora Capital, LLC
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SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
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Moore Capital Management, Lp
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Healthcare Of Ontario Pension Plan Trust Fund
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Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
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Linden Advisors Lp
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Picton Mahoney Asset Management
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Jpmorgan Chase & Co
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Schechter Investment Advisors, LLC
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Clear Street Llc
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Fort Baker Capital Management LP
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Relative Value Fund
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Angelo Gordon & Co., L.p.
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Gritstone Asset Management Llc
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Rivernorth Opportunities Fund, Inc.
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Taconic Capital Advisors LP
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Wealthspring Capital LLC
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Hudson Bay Capital Management LP
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Cnh Partners Llc
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Highbridge Capital Management Llc
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Walleye Capital LLC
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Boussard & Gavaudan Investment Management LLP
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Rivernorth Capital Management, Llc
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Decagon Asset Management LLP
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Skaana Management L.P.
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Polar Asset Management Partners Inc.
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Schonfeld Strategic Advisors LLC
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State Of Wisconsin Investment Board
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Shaolin Capital Management LLC
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Parallax Volatility Advisers, L.P.
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