IPCX / Inflection Point Acquisition Corp. III - 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) |
|
Centiva Capital, LP
|
|
|
|
|
|
Sculptor Capital LP
|
|
|
|
|
|
Alberta Investment Management Corp
|
|
|
|
|
|
Css Llc/il
|
|
|
|
|
|
Periscope Capital Inc.
|
|
|
|
|
|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
|
Berkley W R Corp
|
|
|
|
|
|
Shaolin Capital Management LLC
|
|
|
|
|
|
Magnetar Financial LLC
|
|
|
|
|
|
Vivaldi Asset Management, LLC
|
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
Governors Lane LP
|
|
|
|
|
|
Glazer Capital, Llc
|
|
|
|
|
|
Deltec Asset Management Llc
|
|
|
|
|
|
Polar Asset Management Partners Inc.
|
|
|
|
|
|
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
|
Meteora Capital, LLC
|
|
|
|
|
|
Aristeia Capital Llc
|
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
|
|
Linden Advisors Lp
|
|
|
|
|
|
D. E. Shaw & Co., Inc.
|
|
|
|
|
|
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
|
LMR Partners LLP
|
|
|
|
|
|
Verition Fund Management LLC
|
|
|
|
|
|
Hudson Bay Capital Management LP
|
|
|
|
|
|
K2 Principal Fund, L.p.
|
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
|
Weiss Asset Management LP
|
|
|
|
|
|
Gritstone Asset Management Llc
|
|
|
|
|
|
Context Capital Management, LLC
|
|
|
|
|
