NETD / Nabors Energy Transition Corp. II - Net Long/Short Value

Nabors Energy Transition Corp. II
US ˙ NasdaqGM ˙ KYG6363K1067

NETD / Nabors Energy Transition Corp. II - 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)
Bulldog Investors, LLP
Cantor Fitzgerald, L. P.
Karpus Management, Inc.
SPAX - Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
UBS Group AG
Citadel Advisors Llc
Deutsche Bank Ag\
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
Angelo Gordon & Co., L.p.
Condor Capital Management
Periscope Capital Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Ubs Oconnor Llc
Rivernorth Capital Management, Llc
Rivernorth Opportunities Fund, Inc.
Toronto Dominion Bank
Polar Asset Management Partners Inc.
Shaolin Capital Management LLC
SPAQ - Listed Funds Trust - Horizon Kinetics SPAC Active ETF
Special Opportunities Fund, Inc.
TENOR CAPITAL MANAGEMENT Co., L.P.
Quarry LP
Linden Advisors Lp
DLD Asset Management, LP
Schechter Investment Advisors, LLC
Relative Value Fund
Goldman Sachs Group Inc
Hrt Financial Lp
K2 Principal Fund, L.p.
MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
Vivaldi Asset Management, LLC
Radcliffe Capital Management, L.P.
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Mizuho Securities Usa Llc
Heights Capital Management, Inc
Moore Capital Management, Lp
Millennium Management Llc
Glazer Capital, Llc
Morgan Stanley
MERVX - MERGER FUND VL - The Merger Fund VL
Westchester Capital Management, LLC
ADAR1 Capital Management, LLC
Ghisallo Capital Management LLC
Verition Fund Management LLC
D. E. Shaw & Co., Inc.
Evercore Wealth Management, LLC
Wolverine Asset Management Llc
Wealthspring Capital LLC
Hudson Bay Capital Management LP
Clear Street Llc
Calamos Advisors LLC
Virtu Financial LLC
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
Berkley W R Corp
Fort Baker Capital Management LP
Geode Capital Management, Llc
Sculptor Capital LP
Mint Tower Capital Management B.V.
Putnam High Income Securities Fund
Picton Mahoney Asset Management
Jpmorgan Chase & Co
Susquehanna International Group, Llp
Aristeia Capital Llc
Alberta Investment Management Corp
Cnh Partners Llc
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