BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units - Net Long/Short Value
توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.
المالك |
قيمة الأسهم (1000 دولار) |
قيمة الشراء (1000 دولار) |
قيمة البيع (1000 دولار) |
صافي طويل / قصير (1000 دولار) |
Verition Fund Management LLC
|
|
|
|
|
HGC Investment Management Inc.
|
|
|
|
|
Parallax Volatility Advisers, L.P.
|
|
|
|
|
Polar Asset Management Partners Inc.
|
|
|
|
|
Governors Lane LP
|
|
|
|
|
Empyrean Capital Partners, LP
|
|
|
|
|
Vivaldi Asset Management, LLC
|
|
|
|
|
MMCAP International Inc. SPC
|
|
|
|
|
Atw Spac Management Llc
|
|
|
|
|
Centiva Capital, LP
|
|
|
|
|
Whitebox Advisors Llc
|
|
|
|
|
Boothbay Fund Management, Llc
|
|
|
|
|
Wealthspring Capital LLC
|
|
|
|
|
Prelude Capital Management, Llc
|
|
|
|
|
Context Capital Management, LLC
|
|
|
|
|
DLD Asset Management, LP
|
|
|
|
|
Aristeia Capital Llc
|
|
|
|
|
Decagon Asset Management LLP
|
|
|
|
|
Calamos Advisors LLC
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
Alberta Investment Management Corp
|
|
|
|
|
Heights Capital Management, Inc
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
MYDA Advisors LLC
|
|
|
|
|
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
|
Lighthouse Investment Partners, LLC
|
|
|
|
|
Glazer Capital, Llc
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Shaolin Capital Management LLC
|
|
|
|
|
Css Llc/il
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
Hudson Bay Capital Management LP
|
|
|
|
|
Picton Mahoney Asset Management
|
|
|
|
|
Moore Capital Management, Lp
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
Magnetar Financial LLC
|
|
|
|
|
Mizuho Securities Usa Llc
|
|
|
|
|
Readystate Asset Management Lp
|
|
|
|
|
Weiss Asset Management LP
|
|
|
|
|
Highbridge Capital Management Llc
|
|
|
|
|
Periscope Capital Inc.
|
|
|
|
|
Sandia Investment Management LP
|
|
|
|
|
Berkley W R Corp
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
LMR Partners LLP
|
|
|
|
|
Cnh Partners Llc
|
|
|
|
|
Linden Advisors Lp
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
Bulldog Investors, LLP
|
|
|
|
|
K2 Principal Fund, L.p.
|
|
|
|
|
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
|
Mint Tower Capital Management B.V.
|
|
|
|
|
Crossingbridge Advisors, LLC
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
Radcliffe Capital Management, L.P.
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Deltec Asset Management Llc
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
Schonfeld Strategic Advisors LLC
|
|
|
|
|
Vazirani Asset Management LLC
|
|
|
|
|
Westchester Capital Management, LLC
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
Quarry LP
|
|
|
|
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
|