Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Ares Acquisition Corporation II - Equity Warrant termasuk State Of Wisconsin Investment Board, Cantor Fitzgerald, L. P., Bluefin Capital Management, Llc, Skaana Management L.P., dan Toronto Dominion Bank .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Walleye Capital LLC | 39,914 | 44 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 12,500 | 14 | ||||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | 308,753 | 19.23 | 340 | 352.00 | ||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | 29 | 100.00 | ||||||
| 2025-08-28 | NP | Relative Value Fund | 23 | 283.33 | ||||||
| 2025-08-14 | 13F | Css Llc/il | 213,466 | 1.15 | 235 | 283.61 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 2,718,117 | 55.55 | 2,990 | 490.71 | ||||
| 2025-08-14 | 13F | Angelo Gordon & Co., L.p. | Call | 50,000 | 55 | |||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 144 | 286.49 | ||||||
| 2025-08-28 | NP | Rivernorth Marketplace Lending Corp | 37 | 300.00 | ||||||
| 2025-08-14 | 13F | Linden Advisors Lp | 1,755,761 | 49.78 | 1,966 | 469.86 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | Call | 250,000 | 2,832 | |||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF | 11 | |||||||
| 2025-08-12 | 13F | Highbridge Capital Management Llc | 632 | 1,369.77 | ||||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 60,149 | 66 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 225,000 | 12.50 | 248 | 325.86 | |||
| 2025-08-14 | 13F | Fort Baker Capital Management LP | 138,799 | 153 | ||||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 104,500 | 115 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 689 | 1 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-06 | 13F | Wealthspring Capital LLC | 737,511 | 288.94 | 811 | 1,401.85 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 92,566 | 102 | ||||||
| 2025-08-08 | 13F | Skaana Management L.P. | 26,100 | 29 | ||||||
| 2025-08-14 | 13F | Meteora Capital, LLC | 503,881 | 403.88 | 554 | 1,810.34 |
