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

Nabors Energy Transition Corp. II - Equity Warrant
US ˙ NasdaqGM ˙ KYG6363K1141
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NETD.W / Nabors Energy Transition Corp. II - 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)
Toronto Dominion Bank
Aristeia Capital Llc
Harraden Circle Investments, LLC
Verition Fund Management LLC
Css Llc/il
Apollo Management Holdings, L.P.
Cnh Partners Llc
K2 Principal Fund, L.p.
Wealthspring Capital LLC
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Millennium Management Llc
Healthcare Of Ontario Pension Plan Trust Fund
Rivernorth Marketplace Lending Corp
Sculptor Capital LP
Relative Value Fund
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Schechter Investment Advisors, LLC
Hudson Bay Capital Management LP
Rivernorth Opportunities Fund, Inc.
Mizuho Securities Usa Llc
UBS Group AG
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Readystate Asset Management Lp
Clear Street Llc
Shaolin Capital Management LLC
Schonfeld Strategic Advisors LLC
Arete Wealth Advisors, LLC
Periscope Capital Inc.
Polar Asset Management Partners Inc.
Longfellow Investment Management Co Llc
Moore Capital Management, Lp
Taconic Capital Advisors LP
Saba Capital Management, L.P.
Calamos Advisors LLC
Linden Advisors Lp
Picton Mahoney Asset Management
Angelo Gordon & Co., L.p.
Highbridge Capital Management Llc
D. E. Shaw & Co., Inc.
Two Sigma Securities, Llc
Jpmorgan Chase & Co
Alberta Investment Management Corp
LMR Partners LLP
Rivernorth Capital Management, Llc
TENOR CAPITAL MANAGEMENT Co., L.P.
Gritstone Asset Management Llc
Mint Tower Capital Management B.V.
Other Listings
US:NETDW $0.22
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