CLBR / Colombier Acquisition Corp. II - 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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SPCX - Collaborative Investment Series Trust - The SPAC and New Issue ETF
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Group One Trading, L.p.
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Jane Street Group, Llc
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Wells Fargo & Company/mn
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Simplex Trading, Llc
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Peak6 Llc
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Ubs Oconnor Llc
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ADAR1 Capital Management, LLC
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Moore Capital Management, Lp
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Healthcare Of Ontario Pension Plan Trust Fund
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Caitong International Asset Management Co., Ltd
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Berkley W R Corp
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
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Bank Of Montreal /can/
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Balyasny Asset Management Llc
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Morgan Stanley
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Sculptor Capital LP
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Raymond James Financial Inc
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Advisor Group Holdings, Inc.
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Periscope Capital Inc.
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Bluefin Capital Management, Llc
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ExodusPoint Capital Management, LP
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SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
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Hrt Financial Lp
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SRS Capital Advisors, Inc.
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Relative Value Fund
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Jpmorgan Chase & Co
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Susquehanna International Group, Llp
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
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Barclays Plc
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Cannon Global Investment Management, LLC
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Mizuho Securities Usa Llc
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Royal Bank Of Canada
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IMC-Chicago, LLC
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Clear Street Llc
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K2 Principal Fund, L.p.
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National Bank Of Canada /fi/
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Bck Capital Management Lp
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Citadel Advisors Llc
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Millennium Management Llc
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Tuttle Tactical Management LLC
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UBS Group AG
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Rivernorth Opportunities Fund, Inc.
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Decagon Asset Management LLP
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