PDYNW / Palladyne AI Corp. - 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) |
|
TENOR CAPITAL MANAGEMENT Co., L.P.
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Barclays Plc
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Taconic Capital Advisors LP
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BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
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Davidson Kempner Capital Management Lp
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Oasis Management Co Ltd.
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LMR Partners LLP
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BlackRock Capital Allocation Trust
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Comerica Bank
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Federation des caisses Desjardins du Quebec
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BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
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Marathon Trading Investment Management LLC
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BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
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Verition Fund Management LLC
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Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
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D. E. Shaw & Co., Inc.
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BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
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BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
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Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
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BlackRock, Inc.
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Greenland Capital Management LP
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Jane Street Group, Llc
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Millennium Management Llc
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LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
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BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
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Adage Capital Partners Gp, L.l.c.
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Envestnet Asset Management Inc
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Vestcor Inc
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BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
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