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