PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units - 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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Patriot Financial Group Insurance Agency, LLC
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Fifth Lane Capital, Lp
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MMCAP International Inc. SPC
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Centiva Capital, LP
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Alberta Investment Management Corp
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Verition Fund Management LLC
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UBS Group AG
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Whitebox Advisors Llc
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Radcliffe Capital Management, L.P.
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Hbk Investments L P
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Meteora Capital, LLC
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Scoggin Management Lp
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ExodusPoint Capital Management, LP
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Bluefin Capital Management, Llc
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
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Mint Tower Capital Management B.V.
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Governors Lane LP
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Rivernorth Capital Management, Llc
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Jpmorgan Chase & Co
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Highbridge Capital Management Llc
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Perry Creek Capital Lp
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Toronto Dominion Bank
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Ghisallo Capital Management LLC
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Quarry LP
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Ursa Fund Management, LLC
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Berkley W R Corp
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Jane Street Group, Llc
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Shaolin Capital Management LLC
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Magnetar Financial LLC
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Prelude Capital Management, Llc
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Citadel Advisors Llc
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Sculptor Capital LP
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ADAR1 Capital Management, LLC
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Saba Capital Management, L.P.
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Periscope Capital Inc.
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Hudson Bay Capital Management LP
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Balyasny Asset Management Llc
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
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DLD Asset Management, LP
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Levin Capital Strategies, L.p.
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Moore Capital Management, Lp
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K2 Principal Fund, L.p.
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Vivaldi Asset Management, LLC
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PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
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Permanent Capital Management, LP
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Barclays Plc
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LPL Financial LLC
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Graham Capital Management, L.P.
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Schonfeld Strategic Advisors LLC
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MYDA Advisors LLC
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Clear Street Llc
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Context Capital Management, LLC
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Css Llc/il
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Polar Asset Management Partners Inc.
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Fort Baker Capital Management LP
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Westchester Capital Management, LLC
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Picton Mahoney Asset Management
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D. E. Shaw & Co., Inc.
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Virtu Financial LLC
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Gritstone Asset Management Llc
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Glazer Capital, Llc
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Millennium Management Llc
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FNY Investment Advisers, LLC
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Cnh Partners Llc
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Rivernorth Opportunities Fund, Inc.
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Cantor Fitzgerald, L. P.
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Harraden Circle Investments, LLC
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Healthcare Of Ontario Pension Plan Trust Fund
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Hrt Financial Lp
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Davidson Kempner Capital Management Lp
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Aristeia Capital Llc
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Raymond James Financial Inc
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J. Goldman & Co LP
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LMR Partners LLP
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Susquehanna International Group, Llp
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Crcm Lp
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Linden Advisors Lp
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