CGCTW / Cartesian Growth Corporation III - Equity Warrant

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）
Wealthspring Capital LLC
Millennium Management Llc
Lineage Point Capital LP
Gabelli Funds Llc
Jpmorgan Chase & Co
Rivernorth Capital Management, Llc
MMCAP International Inc. SPC
DLD Asset Management, LP
Highbridge Capital Management Llc
Westchester Capital Management, LLC
Aristeia Capital Llc
Jain Global LLC
Schonfeld Strategic Advisors LLC
Transcend Wealth Collective, Llc
Gritstone Asset Management Llc
Peak6 Llc
LMR Partners LLP
Alberta Investment Management Corp
Css Llc/il
Linden Advisors Lp
TENOR CAPITAL MANAGEMENT Co., L.P.
Toronto Dominion Bank
Clear Street Group Inc.
Heights Capital Management, Inc
Periscope Capital Inc.
Centiva Capital, LP
Healthcare Of Ontario Pension Plan Trust Fund
Cnh Partners Llc
Polar Asset Management Partners Inc.
Magnetar Financial LLC
Verition Fund Management LLC
GABELLI & Co INVESTMENT ADVISERS, INC.
Berkley W R Corp
Whitebox Advisors Llc
PenderFund Capital Management Ltd.
Bartlett & Co. Wealth Management Llc
Radcliffe Capital Management, L.P.
Mint Tower Capital Management B.V.
K2 Principal Fund, L.p.
Picton Mahoney Asset Management
Bnp Paribas Arbitrage, Sa
Context Capital Management, LLC
D. E. Shaw & Co., Inc.
Shaolin Capital Management LLC
Glazer Capital, Llc
Kepos Capital LP
Harraden Circle Investments, LLC
Yakira Capital Management, Inc.
HGC Investment Management Inc.

CGCTW / Cartesian Growth Corporation III - Equity Warrant - Net Long/Short Value