BAERW / Bridger Aerospace Group Holdings, Inc. - 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) |
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Diametric Capital, LP
|
|
|
|
|
|
Thompson Davis & Co., Inc.
|
|
|
|
|
|
MERVX - MERGER FUND VL - The Merger Fund VL
|
|
|
|
|
|
WCFIX - Westchester Capital Funds - WCM Alternatives: Credit Event Fund Institutional Class
|
|
|
|
|
|
Css Llc/il
|
|
|
|
|
|
SkyView Investment Advisors, LLC
|
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
|
Westchester Capital Management, LLC
|
|
|
|
|
|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
|
Peak6 Llc
|
|
|
|
|
|
Greenland Capital Management LP
|
|
|
|
|
|
MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
|
|
|
|
|
|
Parallax Volatility Advisers, L.P.
|
|
|
|
|
|
Canyon Capital Advisors Llc
|
|
|
|
|
|
Moore Capital Management, Lp
|
|
|
|
|
|
Driehaus Capital Management Llc
|
|
|
|
|
|
LMR Partners LLP
|
|
|
|
|
|
DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
|
Clear Street Derivatives LLC
|
|
|
|
|
|
Whitebox Advisors Llc
|
|
|
|
|
|
Calamos Advisors LLC
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
Aristeia Capital Llc
|
|
|
|
|
|
Cantor Fitzgerald, L. P.
|
|
|
|
|
|
Athos Capital Ltd
|
|
|
|
|
|
Highbridge Capital Management Llc
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
|
|
Davidson Kempner Capital Management Lp
|
|
|
|
|
|
Two Sigma Securities, Llc
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Creative Planning
|
|
|
|
|
|
Elequin Capital Lp
|
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
|
Sandia Investment Management LP
|
|
|
|
|
|
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
|
|
Sculptor Capital LP
|
|
|
|
|
|
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
|
|
Foursixthree Capital Lp
|
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
|
Adage Capital Partners Gp, L.l.c.
|
|
|
|
|
