CDTT.W / Conduit Pharmaceuticals 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) |
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D. E. Shaw & Co., Inc.
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Atw Spac Management Llc
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Decagon Asset Management LLP
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Rivernorth Capital Management, Llc
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Periscope Capital Inc.
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Heights Capital Management, Inc
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Rivernorth Opportunities Fund, Inc.
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Two Sigma Securities, Llc
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Polar Asset Management Partners Inc.
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MMCAP International Inc. SPC
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Voya Prime Rate Trust
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Boothbay Fund Management, Llc
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ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
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Toronto Dominion Bank
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Tabor Asset Management, LP
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Saba Capital Management, L.P.
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Clear Street Llc
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SkyView Investment Advisors, LLC
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Wolverine Asset Management Llc
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Citadel Advisors Llc
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Context Capital Management, LLC
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Millennium Management Llc
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