GSHR / Gesher 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) |
Mizuho Securities Usa Llc
|
|
|
|
|
Radcliffe Capital Management, L.P.
|
|
|
|
|
DLD Asset Management, LP
|
|
|
|
|
Schonfeld Strategic Advisors LLC
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
DEVDX - DRIEHAUS MUTUAL FUNDS - Driehaus Event Driven Fund
|
|
|
|
|
DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
Linden Advisors Lp
|
|
|
|
|
Moore Capital Management, Lp
|
|
|
|
|
Centiva Capital, LP
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
Magnetar Financial LLC
|
|
|
|
|
Verition Fund Management LLC
|
|
|
|
|
Karpus Management, Inc.
|
|
|
|
|
Shaolin Capital Management LLC
|
|
|
|
|
Gritstone Asset Management Llc
|
|
|
|
|
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Driehaus Capital Management Llc
|
|
|
|
|
Berkley W R Corp
|
|
|
|
|
Whitebox Advisors Llc
|
|
|
|
|
Aristeia Capital Llc
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
Fort Baker Capital Management LP
|
|
|
|
|
Glazer Capital, Llc
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
Hudson Bay Capital Management LP
|
|
|
|
|
Mint Tower Capital Management B.V.
|
|
|
|
|
D. E. Shaw & Co., Inc.
|
|
|
|
|
Wealthspring Capital LLC
|
|
|
|
|
Picton Mahoney Asset Management
|
|
|
|
|
Alberta Investment Management Corp
|
|
|
|
|
Periscope Capital Inc.
|
|
|
|
|
Vivaldi Asset Management, LLC
|
|
|
|
|
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
|