PTMN / BCP Investment Corp. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Community Financial Services Group, LLC
Signaturefd, Llc
Trexquant Investment LP
Hrt Financial Lp
Gables Capital Management Inc.
Founders Financial Alliance, LLC
Northwestern Mutual Wealth Management Co
BI Asset Management Fondsmaeglerselskab A/S
Simplex Trading, Llc
Citadel Advisors Llc
Eagle Point Credit Management LLC
Punch & Associates Investment Management, Inc.
Royal Bank Of Canada
Raymond James Financial Inc
Advisor Group Holdings, Inc.
GatePass Capital, LLC
Wealth Enhancement Advisory Services, Llc
Bulldog Investors, LLP
UBS Group AG
XTX Topco Ltd
Millennium Management Llc
BlackRock, Inc.
Golden State Wealth Management, LLC
Larson Financial Group LLC
Jpmorgan Chase & Co
Two Sigma Investments, Lp
Allworth Financial LP
Redhawk Wealth Advisors, Inc.
Ethos Financial Group, LLC
Two Sigma Advisers, Lp
Wells Fargo & Company/mn
Jump Financial, LLC
Virtus Investment Advisers, Inc.
Bnp Paribas Arbitrage, Sa
RMB Capital Management, LLC
Legal & General Group Plc
Vident Advisory, LLC
DHJJ Financial Advisors, Ltd.
Daytona Street Capital LLC
Morgan Stanley
Marshall Wace, Llp
Deltec Asset Management Llc
Closed-End Fund Advisors, Inc.
Marex Group plc
IFP Advisors, Inc
Perigon Wealth Management, LLC
LPL Financial LLC
Susquehanna International Group, Llp
Bank Of America Corp /de/
Jb Capital Partners Lp
Caitong International Asset Management Co., Ltd
Accordant Advisory Group Inc
Burk Holdings LLC