ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units - Net Long/Short Value

ITHAX Acquisition Corp III - 부채/자본 복합 단위

ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units - Net Long/Short Value
이 페이지에는 13F 또는 NPORT 보고서(Filling)에 보고된 각 기관들의 보유 주식에 대한 "순 롱/숏 평가"(Net long/short valuation) 지표가 게시됩니다. Fintel은 순 롱/숏 가치(Net long/short value)을 계산하기 위해, 콜옵션 가치에 주식 가치를 더하고, 풋옵션 가치를 뺍니다. 공매도 포지션을 보고하는 펀드들은 주식 값을 음수(-)로 보고합니다. 순 롱 포지션은 순 롱/숏 열에 양수(+)를 표시되며, 순 숏 포지션(매도 포지션)은 해당 열에 음수로 표시됩니다.
주주 지분 가치
($1,000)
콜 가치
($1,000)
풋 가치
($1,000)
순 롱/숏
($1,000)
Hrt Financial Lp
Boothbay Fund Management, Llc
Omni Event Management Ltd
Yakira Capital Management, Inc.
Syquant Capital Sas
UBS Group AG
Calamos Advisors LLC
MMCAP International Inc. SPC
Jain Global LLC
Toronto Dominion Bank
Sandia Investment Management LP
LMR Partners LLP
Quarry LP
HGC Investment Management Inc.
Stoic Point Capital Management LLC
Tuttle Tactical Management LLC
Westchester Capital Management, LLC
OMERS ADMINISTRATION Corp
Jpmorgan Chase & Co
TIG Advisors, LLC
Clear Street Group Inc.
Cable Car Capital LLC
Wealthspring Capital LLC
Prelude Capital Management, Llc
Millennium Management Llc
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