CCIR / Cohen Circle Acquisition Corp. I - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
| Pemilik |
Nilai Ekuiti
($1000) |
Nilai Call
($1000) |
Nilai Put
($1000) |
Long/Short Bersih
($1000) |
|
Mizuho Securities Usa Llc
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Mason Capital Management Llc
|
|
|
|
|
|
Cantor Fitzgerald, L. P.
|
|
|
|
|
|
Balyasny Asset Management Llc
|
|
|
|
|
|
SPCX - Collaborative Investment Series Trust - The SPAC and New Issue ETF
|
|
|
|
|
|
Kintayl Capital LP
|
|
|
|
|
|
Moore Capital Management, Lp
|
|
|
|
|
|
MMCAP International Inc. SPC
|
|
|
|
|
|
Whitebox Advisors Llc
|
|
|
|
|
|
JGP Global Gestao de Recursos Ltda.
|
|
|
|
|
|
Alberta Investment Management Corp
|
|
|
|
|
|
MYDA Advisors LLC
|
|
|
|
|
|
Peak6 Llc
|
|
|
|
|
|
Clearline Capital LP
|
|
|
|
|
|
Fifth Lane Capital, Lp
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Massar Capital Management, LP
|
|
|
|
|
|
Shay Capital LLC
|
|
|
|
|
|
Wealthspring Capital LLC
|
|
|
|
|
|
K2 Principal Fund, L.p.
|
|
|
|
|
|
Caitong International Asset Management Co., Ltd
|
|
|
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
|
|
Prelude Capital Management, Llc
|
|
|
|
|
|
Bck Capital Management Lp
|
|
|
|
|
|
Linden Advisors Lp
|
|
|
|
|
|
Magnetar Financial LLC
|
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
|
Decagon Asset Management LLP
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Sona Asset Management (us) Llc
|
|
|
|
|
|
Mint Tower Capital Management B.V.
|
|
|
|
|
|
Robinson Capital Management, Llc
|
|
|
|
|
|
D. E. Shaw & Co., Inc.
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Berkley W R Corp
|
|
|
|
|
|
Meteora Capital, LLC
|
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
Helikon Investments Ltd
|
|
|
|
|
|
Periscope Capital Inc.
|
|
|
|
|
|
Fort Baker Capital Management LP
|
|
|
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
|
|
DLD Asset Management, LP
|
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Union Square Park Capital Management, LLC
|
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|
|
Qube Research & Technologies Ltd
|
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
|
J. Goldman & Co LP
|
|
|
|
|
|
Deltec Asset Management Llc
|
|
|
|
|
|
Harraden Circle Investments, LLC
|
|
|
|
|
|
Schechter Investment Advisors, LLC
|
|
|
|
|
|
Shaolin Capital Management LLC
|
|
|
|
|
|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
|
Verition Fund Management LLC
|
|
|
|
|
