BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
| ओनर्स |
इक्विटी मूल्य
($1000) |
कॉल वैल्यू
($1000) |
पुट वैल्यू
($1000) |
नेट लॉन्ग/शार्ट
($1000) |
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Boothbay Fund Management, Llc
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Toronto Dominion Bank
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Crossingbridge Advisors, LLC
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Lighthouse Investment Partners, LLC
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Clear Street Llc
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Shaolin Capital Management LLC
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Two Sigma Investments, Lp
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Picton Mahoney Asset Management
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Rivernorth Opportunities Fund, Inc.
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Wolverine Asset Management Llc
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Millennium Management Llc
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Vazirani Asset Management LLC
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Periscope Capital Inc.
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Prelude Capital Management, Llc
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StoneX Group Inc.
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Css Llc/il
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Rivernorth Capital Management, Llc
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Weiss Asset Management LP
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Polar Asset Management Partners Inc.
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Mizuho Securities Usa Llc
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MYDA Advisors LLC
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Jpmorgan Chase & Co
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DLD Asset Management, LP
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Verition Fund Management LLC
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HGC Investment Management Inc.
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Vivaldi Asset Management, LLC
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Magnetar Financial LLC
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Hrt Financial Lp
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
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Decagon Asset Management LLP
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LMR Partners LLP
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Calamos Advisors LLC
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Empyrean Capital Partners, LP
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Parallax Volatility Advisers, L.P.
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Sandia Investment Management LP
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Jane Street Group, Llc
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Aristeia Capital Llc
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Radcliffe Capital Management, L.P.
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
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Readystate Asset Management Lp
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Berkley W R Corp
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Westchester Capital Management, LLC
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Linden Advisors Lp
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Cnh Partners Llc
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Bulldog Investors, LLP
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Mint Tower Capital Management B.V.
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Hudson Bay Capital Management LP
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Moore Capital Management, Lp
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Highbridge Capital Management Llc
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Deltec Asset Management Llc
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Centiva Capital, LP
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Quarry LP
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MMCAP International Inc. SPC
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Atw Spac Management Llc
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Governors Lane LP
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Citadel Advisors Llc
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Schonfeld Strategic Advisors LLC
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Context Capital Management, LLC
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Glazer Capital, Llc
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Wealthspring Capital LLC
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Royal Bank Of Canada
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Heights Capital Management, Inc
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Virtu Financial LLC
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Alberta Investment Management Corp
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K2 Principal Fund, L.p.
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Whitebox Advisors Llc
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