NOTE.WS / FiscalNote Holdings, Inc. - 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) |
|---|---|---|---|---|
| StoneX Group Inc. | ||||
| Peak6 Llc | ||||
| Maso Capital Partners Ltd | ||||
| Limestone Investment Advisors LP | ||||
| Clear Street Llc | ||||
| Ovata Capital Management Ltd | ||||
| Jane Street Group, Llc | ||||
| UBS Group AG | ||||
| NINE MASTS CAPITAL Ltd | ||||
| Millennium Management Llc | ||||
| Toronto Dominion Bank | ||||
| Saba Capital Management, L.P. | ||||
| Sona Asset Management (us) Llc | ||||
| LMR Partners LLP | ||||
| Wolverine Asset Management Llc |
