CAEP / Cantor Equity Partners III, Inc. - 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) |
|
Graham Capital Wealth Management, Llc
|
|
|
|
|
|
Context Capital Management, LLC
|
|
|
|
|
|
Polar Asset Management Partners Inc.
|
|
|
|
|
|
MMCAP International Inc. SPC
|
|
|
|
|
|
Anson Funds Management LP
|
|
|
|
|
|
J. Goldman & Co LP
|
|
|
|
|
|
Radcliffe Capital Management, L.P.
|
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
|
Waratah Capital Advisors Ltd.
|
|
|
|
|
|
Quarry LP
|
|
|
|
|
|
HGC Investment Management Inc.
|
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
|
Alyeska Investment Group, L.P.
|
|
|
|
|
|
Bck Capital Management Lp
|
|
|
|
|
|
Picton Mahoney Asset Management
|
|
|
|
|
|
Verition Fund Management LLC
|
|
|
|
|
|
Deltec Asset Management Llc
|
|
|
|
|
|
Vivaldi Asset Management, LLC
|
|
|
|
|
|
Gabelli Funds Llc
|
|
|
|
|
|
Mizuho Securities Usa Llc
|
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|
|
Aristeia Capital Llc
|
|
|
|
|
|
Linden Advisors Lp
|
|
|
|
|
|
Sandia Investment Management LP
|
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
|
Timelo Investment Management Inc.
|
|
|
|
|
|
LMR Partners LLP
|
|
|
|
|
|
Tuttle Tactical Management LLC
|
|
|
|
|
|
Hbk Investments L P
|
|
|
|
|
|
Hudson Bay Capital Management LP
|
|
|
|
|
|
Ghisallo Capital Management LLC
|
|
|
|
|
|
Atw Spac Management Llc
|
|
|
|
|
|
Css Llc/il
|
|
|
|
|
|
Periscope Capital Inc.
|
|
|
|
|
|
Schonfeld Strategic Advisors LLC
|
|
|
|
|
|
Wealthspring Capital LLC
|
|
|
|
|
|
Davidson Kempner Capital Management Lp
|
|
|
|
|
|
DLD Asset Management, LP
|
|
|
|
|
|
Sculptor Capital LP
|
|
|
|
|
|
Fifth Lane Capital, Lp
|
|
|
|
|
|
Shay Capital LLC
|
|
|
|
|
|
Boothbay Fund Management, Llc
|
|
|
|
|
|
Berkley W R Corp
|
|
|
|
|
|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
|
Fort Baker Capital Management LP
|
|
|
|
|
|
DEVDX - DRIEHAUS MUTUAL FUNDS - Driehaus Event Driven Fund
|
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
Harraden Circle Investments, LLC
|
|
|
|
|
|
Graham Capital Management, L.P.
|
|
|
|
|
|
Peak6 Llc
|
|
|
|
|
|
Walleye Capital LLC
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
|
Alberta Investment Management Corp
|
|
|
|
|
|
Calamos Advisors LLC
|
|
|
|
|
|
Readystate Asset Management Lp
|
|
|
|
|
|
Highbridge Capital Management Llc
|
|
|
|
|
|
Alpine Global Management, LLC
|
|
|
|
|
|
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
|
|
Empyrean Capital Partners, LP
|
|
|
|
|
|
Woodline Partners LP
|
|
|
|
|
|
Magnetar Financial LLC
|
|
|
|
|
|
Centiva Capital, LP
|
|
|
|
|
|
ExodusPoint Capital Management, LP
|
|
|
|
|
|
Cannon Global Investment Management, LLC
|
|
|
|
|
|
Whitebox Advisors Llc
|
|
|
|
|
|
Governors Lane LP
|
|
|
|
|
|
Ubs Oconnor Llc
|
|
|
|
|
|
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
|
|
Parallax Volatility Advisers, L.P.
|
|
|
|
|
|
TIG Advisors, LLC
|
|
|
|
|
|
Glazer Capital, Llc
|
|
|
|
|
|
Yakira Capital Management, Inc.
|
|
|
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Weiss Asset Management LP
|
|
|
|
|
|
PenderFund Capital Management Ltd.
|
|
|
|
|
|
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
|
|
D. E. Shaw & Co., Inc.
|
|
|
|
|
|
Mint Tower Capital Management B.V.
|
|
|
|
|
|
SPCX - Collaborative Investment Series Trust - The SPAC and New Issue ETF
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Point72 Asset Management, L.P.
|
|
|
|
|
|
Westchester Capital Management, LLC
|
|
|
|
|
|
Driehaus Capital Management Llc
|
|
|
|
|
|
Meteora Capital, LLC
|
|
|
|
|
|
Scoggin Management Lp
|
|
|
|
|
|
Monashee Investment Management LLC
|
|
|
|
|
|
Steadfast Capital Management Lp
|
|
|
|
|
|
Jain Global LLC
|
|
|
|
|
|
Ursa Fund Management, LLC
|
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
|
K2 Principal Fund, L.p.
|
|
|
|
|
|
Cnh Partners Llc
|
|
|
|
|
|
Moore Capital Management, Lp
|
|
|
|
|
|
OMERS ADMINISTRATION Corp
|
|
|
|
|
