CAPN.R / Cayson Acquisition Corp - Equity Right - 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) |
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Mizuho Securities Usa Llc
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Mizuho Securities Usa Llc
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Bulldog Investors, LLP
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Cnh Partners Llc
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Relative Value Fund
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Boothbay Fund Management, Llc
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Westchester Capital Management, LLC
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Highbridge Capital Management Llc
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Rivernorth Capital Management, Llc
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Whitebox Advisors Llc
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Magnetar Financial LLC
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Wolverine Asset Management Llc
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Atw Spac Management Llc
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D. E. Shaw & Co., Inc.
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Crossingbridge Advisors, LLC
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Wealthspring Capital LLC
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Polar Asset Management Partners Inc.
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Flow Traders U.s. Llc
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Heights Capital Management, Inc
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Shaolin Capital Management LLC
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PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
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Rivernorth Opportunities Fund, Inc.
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Harraden Circle Investments, LLC
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Decagon Asset Management LLP
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Meteora Capital, LLC
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Clear Street Llc
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Schechter Investment Advisors, LLC
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Berkley W R Corp
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Toronto Dominion Bank
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UBS Group AG
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