OSRHW / OSR Holdings, Inc. - Equity Warrant - 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) |
|
Mint Tower Capital Management B.V.
|
|
|
|
|
|
Centiva Capital, LP
|
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
|
Atw Spac Management Llc
|
|
|
|
|
|
Gabelli Funds Llc
|
|
|
|
|
|
Aristeia Capital Llc
|
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
|
Polar Asset Management Partners Inc.
|
|
|
|
|
|
Periscope Capital Inc.
|
|
|
|
|
|
LMR Partners LLP
|
|
|
|
|
|
Relative Value Fund
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
SkyView Investment Advisors, LLC
|
|
|
|
|
|
Boothbay Fund Management, Llc
|
|
|
|
|
|
Two Sigma Securities, Llc
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
|
Highbridge Capital Management Llc
|
|
|
|
|
|
Voya Prime Rate Trust
|
|
|
|
|
|
D. E. Shaw & Co., Inc.
|
|
|
|
|
|
Flow Traders U.s. Llc
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Rivernorth Marketplace Lending Corp
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
|
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
|
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
|
