JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units - 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
|
|
|
|
|
Deltec Asset Management Llc
|
|
|
|
|
Highbridge Capital Management Llc
|
|
|
|
|
HGC Investment Management Inc.
|
|
|
|
|
Alberta Investment Management Corp
|
|
|
|
|
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
|
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
|
Quarry LP
|
|
|
|
|
Sculptor Capital LP
|
|
|
|
|
DLD Asset Management, LP
|
|
|
|
|
Linden Advisors Lp
|
|
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
|
Berkley W R Corp
|
|
|
|
|
K2 Principal Fund, L.p.
|
|
|
|
|
Whitebox Advisors Llc
|
|
|
|
|
Readystate Asset Management Lp
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Hbk Investments L P
|
|
|
|
|
Aristeia Capital Llc
|
|
|
|
|
Lighthouse Investment Partners, LLC
|
|
|
|
|
Polar Asset Management Partners Inc.
|
|
|
|
|
Clear Street Llc
|
|
|
|
|
Moore Capital Management, Lp
|
|
|
|
|
Periscope Capital Inc.
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
Westchester Capital Management, LLC
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
Vivaldi Asset Management, LLC
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
Magnetar Financial LLC
|
|
|
|
|
Glazer Capital, Llc
|
|
|
|
|
Gritstone Asset Management Llc
|
|
|
|
|
D. E. Shaw & Co., Inc.
|
|
|
|
|
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
|
|
|
|
|
Radcliffe Capital Management, L.P.
|
|
|
|
|
LMR Partners LLP
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
Wealthspring Capital LLC
|
|
|
|
|
Schonfeld Strategic Advisors LLC
|
|
|
|
|
Css Llc/il
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Shaolin Capital Management LLC
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Verition Fund Management LLC
|
|
|
|
|
Cnh Partners Llc
|
|
|
|
|
Picton Mahoney Asset Management
|
|
|
|
|