CEPT / Cantor Equity Partners II, Inc.

CEPT / Cantor Equity Partners II, Inc. - 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）
Saba Capital Management, L.P.
Toronto Dominion Bank
Linden Advisors Lp
Peak6 Llc
Gabelli Funds Llc
BlueCrest Capital Management Ltd
Ionic Capital Management LLC
Diametric Capital, LP
SPX Equities Gestao de Recursos Ltda
Soros Fund Management Llc
Berkley W R Corp
Brevan Howard Capital Management LP
Millennium Management Llc
Alyeska Investment Group, L.P.
Magnetar Financial LLC
Shaolin Capital Management LLC
D. E. Shaw & Co., Inc.
Qube Research & Technologies Ltd
Ironwood Investment Management Llc
UBS Group AG
IFP Advisors, Inc
Yakira Capital Management, Inc.
K2 Principal Fund, L.p.
Schonfeld Strategic Advisors LLC
Harraden Circle Investments, LLC
Cannon Global Investment Management, LLC
Moore Capital Management, Lp
Royal Bank Of Canada
Raymond James Financial Inc
FNY Investment Advisers, LLC
Marex Group plc
Omni Event Management Ltd
Sandler Capital Management
Shay Capital LLC
GABELLI & Co INVESTMENT ADVISERS, INC.
Waratah Capital Advisors Ltd.
Geode Capital Management, Llc
LMR Partners LLP
Context Capital Management, LLC
Fifth Lane Capital, Lp
ARP Global Capital Ltd
Governors Lane LP
Ghisallo Capital Management LLC
Canton Hathaway, LLC
Jefferies Financial Group Inc.
Jpmorgan Chase & Co
Polen Capital Management Llc
Alberta Investment Management Corp
Sunbelt Securities, Inc.
Whitebox Advisors Llc
Deltec Asset Management Llc
Caitong International Asset Management Co., Ltd
DLD Asset Management, LP
Boothe Investment Group, Inc.
Aristeia Capital Llc
Healthcare Of Ontario Pension Plan Trust Fund
Mint Tower Capital Management B.V.
Morgan Stanley
Clear Street Group Inc.
Jane Street Group, Llc
K.J. Harrison & Partners Inc
Us Bancorp \de\
Highbridge Capital Management Llc
Periscope Capital Inc.
Blue Rock Wealth Management LLC
Intesa Sanpaolo S.p.a.
Advisory Services Network, LLC
Polar Asset Management Partners Inc.
Prelude Capital Management, Llc
Hrt Financial Lp
Tuttle Tactical Management LLC
Balyasny Asset Management Llc
Ameriprise Financial Inc

CEPT / Cantor Equity Partners II, Inc. - Net Long/Short Value

CEPT / Cantor Equity Partners II, Inc. - Net Long/Short Value

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