ASPSW / Altisource Portfolio Solutions S.A. - Equity Warrant - Net Long/Short Value

Altisource Portfolio Solutions S.A. - Equity Warrant

ASPSW / Altisource Portfolio Solutions S.A. - Equity Warrant - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
Archer Investment Corp
Deer Park Road Corp
Jpmorgan Chase & Co
Integrated Wealth Concepts LLC
Sprott Inc.
Millennium Management Llc
Ubs Asset Management Americas Inc
Susquehanna International Group, Llp
State Street Corp
Nantahala Capital Management, LLC
Hartland & Co., LLC
Vanguard Group Inc
Raymond James Financial Inc
Bank Of America Corp /de/
BlackRock, Inc.
UBS Group AG
Barclays Plc
Group One Trading, L.p.
Renaissance Technologies Llc
Morgan Stanley
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