POLE / Andretti Acquisition Corp. II - 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) |
|
Governors Lane LP
|
|
|
|
|
|
Robinson Capital Management, Llc
|
|
|
|
|
|
Bulldog Investors, LLP
|
|
|
|
|
|
Glazer Capital, Llc
|
|
|
|
|
|
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
|
|
|
|
|
|
Whitebox Advisors Llc
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
Linden Advisors Lp
|
|
|
|
|
|
Hudson Bay Capital Management LP
|
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
|
Heights Capital Management, Inc
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Periscope Capital Inc.
|
|
|
|
|
|
Jain Global LLC
|
|
|
|
|
|
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Quarry LP
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
|
Westchester Capital Management, LLC
|
|
|
|
|
|
Mizuho Securities Usa Llc
|
|
|
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
|
|
Wealthspring Capital LLC
|
|
|
|
|
|
Cnh Partners Llc
|
|
|
|
|
|
Ubs Oconnor Llc
|
|
|
|
|
|
LMR Partners LLP
|
|
|
|
|
|
Schonfeld Strategic Advisors LLC
|
|
|
|
|
|
Berkley W R Corp
|
|
|
|
|
|
Vivaldi Asset Management, LLC
|
|
|
|
|
|
Relative Value Fund
|
|
|
|
|
|
Radcliffe Capital Management, L.P.
|
|
|
|
|
|
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
|
|
Creative Financial Designs Inc /adv
|
|
|
|
|
|
Sculptor Capital LP
|
|
|
|
|
|
Schechter Investment Advisors, LLC
|
|
|
|
|
|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
|
Alberta Investment Management Corp
|
|
|
|
|
|
Sandia Investment Management LP
|
|
|
|
|
|
Verition Fund Management LLC
|
|
|
|
|
|
Polar Asset Management Partners Inc.
|
|
|
|
|
|
MMCAP International Inc. SPC
|
|
|
|
|
|
Magnetar Financial LLC
|
|
|
|
|
|
Calamos Advisors LLC
|
|
|
|
|
|
D. E. Shaw & Co., Inc.
|
|
|
|
|
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
Gritstone Asset Management Llc
|
|
|
|
|
|
Kepos Capital LP
|
|
|
|
|
|
Picton Mahoney Asset Management
|
|
|
|
|
|
Mizuho Securities Usa Llc
|
|
|
|
|
|
Moore Capital Management, Lp
|
|
|
|
|
|
Karpus Management, Inc.
|
|
|
|
|
