BACQR / Bleichroeder Acquisition Corp. I - Equity Right - 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) |
|
Meteora Capital, LLC
|
|
|
|
|
|
Continental General Insurance Co
|
|
|
|
|
|
D. E. Shaw & Co., Inc.
|
|
|
|
|
|
Linden Advisors Lp
|
|
|
|
|
|
Bulldog Investors, LLP
|
|
|
|
|
|
LMR Partners LLP
|
|
|
|
|
|
Cnh Partners Llc
|
|
|
|
|
|
SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
|
Shaolin Capital Management LLC
|
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
|
Decagon Asset Management LLP
|
|
|
|
|
|
Hudson Bay Capital Management LP
|
|
|
|
|
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
|
|
Boothbay Fund Management, Llc
|
|
|
|
|
|
HGC Investment Management Inc.
|
|
|
|
|
|
Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
|
|
|
|
|
|
Gritstone Asset Management Llc
|
|
|
|
|
|
Verition Fund Management LLC
|
|
|
|
|
|
Polar Asset Management Partners Inc.
|
|
|
|
|
|
Ghisallo Capital Management LLC
|
|
|
|
|
|
Periscope Capital Inc.
|
|
|
|
|
|
Mizuho Securities Usa Llc
|
|
|
|
|
|
K2 Principal Fund, L.p.
|
|
|
|
|
|
Mizuho Securities Usa Llc
|
|
|
|
|
|
Magnetar Financial LLC
|
|
|
|
|
|
Wealthspring Capital LLC
|
|
|
|
|
|
Picton Mahoney Asset Management
|
|
|
|
|
|
Ubs Oconnor Llc
|
|
|
|
|
|
Schonfeld Strategic Advisors LLC
|
|
|
|
|
|
Quarry LP
|
|
|
|
|
|
Harraden Circle Investments, LLC
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
|
Atw Spac Management Llc
|
|
|
|
|
|
Relative Value Fund
|
|
|
|
|
|
Parallax Volatility Advisers, L.P.
|
|
|
|
|
|
Moore Capital Management, Lp
|
|
|
|
|
