TGE.WS / The Generation Essentials Group - Equity Warrant - Net Long/Short Value

The Generation Essentials Group - Equity Warrant
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TGE.WS / The Generation Essentials Group - 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)
Harraden Circle Investments, LLC
Rivernorth Opportunities Fund, Inc.
Magnetar Financial LLC
K2 Principal Fund, L.p.
Aristeia Capital Llc
Periscope Capital Inc.
Rivernorth Capital Management, Llc
Polar Asset Management Partners Inc.
Bracebridge Capital, LLC
Warberg Asset Management LLC
Wealthspring Capital LLC
Athos Capital Ltd
Toronto Dominion Bank
Wolverine Asset Management Llc
Maso Capital Partners Ltd
Caption Management, LLC
Hudson Bay Capital Management LP
Cnh Partners Llc
Clear Street Llc
Linden Advisors Lp
Bank Of America Corp /de/
Css Llc/il
Highbridge Capital Management Llc
Relative Value Fund
Decagon Asset Management LLP
Barclays Plc
LMR Partners LLP
Parallax Volatility Advisers, L.P.
UBS Group AG
Whitebox Advisors Llc
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