CUB / Lionheart Holdings - 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) |
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Toronto Dominion Bank
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MMCAP International Inc. SPC
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Virtu Financial LLC
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Schonfeld Strategic Advisors LLC
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SPCX - Collaborative Investment Series Trust - The SPAC and New Issue ETF
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Dakota Wealth Management
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Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
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Morgan Stanley
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K2 Principal Fund, L.p.
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Radcliffe Capital Management, L.P.
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Condor Capital Management
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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
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Bulldog Investors, LLP
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Heights Capital Management, Inc
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Magnetar Financial LLC
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Schechter Investment Advisors, LLC
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Kepos Capital LP
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
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Clear Street Llc
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Wealthspring Capital LLC
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Rivernorth Opportunities Fund, Inc.
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SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
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Hrt Financial Lp
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Longfellow Investment Management Co Llc
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UBS Group AG
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Picton Mahoney Asset Management
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Hudson Bay Capital Management LP
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Gritstone Asset Management Llc
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Aristeia Capital Llc
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Relative Value Fund
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Jain Global LLC
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Two Sigma Investments, Lp
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Polar Asset Management Partners Inc.
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Meteora Capital, LLC
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Susquehanna International Group, Llp
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Wolverine Asset Management Llc
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Citadel Advisors Llc
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D. E. Shaw & Co., Inc.
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Glazer Capital, Llc
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Karpus Management, Inc.
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Rivernorth Capital Management, Llc
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LMR Partners LLP
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Mizuho Securities Usa Llc
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Cnh Partners Llc
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Whitebox Advisors Llc
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Goldman Sachs Group Inc
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Deltec Asset Management Llc
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Berkley W R Corp
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Vivaldi Asset Management, LLC
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VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Verition Fund Management LLC
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