NETD / Nabors Energy Transition 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) |
|
Citadel Advisors Llc
|
|
|
|
|
|
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
|
|
Schechter Investment Advisors, LLC
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
Picton Mahoney Asset Management
|
|
|
|
|
|
Mizuho Securities Usa Llc
|
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
|
Aristeia Capital Llc
|
|
|
|
|
|
Deutsche Bank Ag\
|
|
|
|
|
|
Alberta Investment Management Corp
|
|
|
|
|
|
Periscope Capital Inc.
|
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
|
Calamos Advisors LLC
|
|
|
|
|
|
Sculptor Capital LP
|
|
|
|
|
|
Cnh Partners Llc
|
|
|
|
|
|
DLD Asset Management, LP
|
|
|
|
|
|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
|
Vivaldi Asset Management, LLC
|
|
|
|
|
|
SPAX - Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF
|
|
|
|
|
|
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
|
|
|
|
|
|
Fort Baker Capital Management LP
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Heights Capital Management, Inc
|
|
|
|
|
|
Bulldog Investors, LLP
|
|
|
|
|
|
Cantor Fitzgerald, L. P.
|
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
|
Angelo Gordon & Co., L.p.
|
|
|
|
|
|
Linden Advisors Lp
|
|
|
|
|
|
Special Opportunities Fund, Inc.
|
|
|
|
|
|
Condor Capital Management
|
|
|
|
|
|
Polar Asset Management Partners Inc.
|
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
|
Moore Capital Management, Lp
|
|
|
|
|
|
Shaolin Capital Management LLC
|
|
|
|
|
|
Quarry LP
|
|
|
|
|
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
|
Verition Fund Management LLC
|
|
|
|
|
|
ADAR1 Capital Management, LLC
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
Putnam High Income Securities Fund
|
|
|
|
|
|
MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
|
|
|
|
|
|
Glazer Capital, Llc
|
|
|
|
|
|
MERVX - MERGER FUND VL - The Merger Fund VL
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Ghisallo Capital Management LLC
|
|
|
|
|
|
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
|
|
Mint Tower Capital Management B.V.
|
|
|
|
|
|
Radcliffe Capital Management, L.P.
|
|
|
|
|
|
K2 Principal Fund, L.p.
|
|
|
|
|
|
Berkley W R Corp
|
|
|
|
|
|
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Relative Value Fund
|
|
|
|
|
|
D. E. Shaw & Co., Inc.
|
|
|
|
|
|
Karpus Management, Inc.
|
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
|
SPAQ - Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
Wealthspring Capital LLC
|
|
|
|
|
|
Hudson Bay Capital Management LP
|
|
|
|
|
|
Ubs Oconnor Llc
|
|
|
|
|
|
Westchester Capital Management, LLC
|
|
|
|
|
|
Evercore Wealth Management, LLC
|
|
|
|
|
