KFII / K&F Growth Acquisition Corp. II

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）
Rivernorth Capital Management, Llc
Abc Arbitrage Sa
Quarry LP
Bnp Paribas Arbitrage, Sa
RLH Capital LLC
Sona Asset Management (us) Llc
Alberta Investment Management Corp
Centiva Capital, LP
Wolverine Asset Management Llc
Westchester Capital Management, LLC
Meteora Capital, LLC
Mizuho Securities Usa Llc
Magnetar Financial LLC
Kepos Capital LP
Morgan Stanley
Clear Street Group Inc.
Jpmorgan Chase & Co
Jain Global LLC
Polar Asset Management Partners Inc.
HGC Investment Management Inc.
Geode Capital Management, Llc
Parallax Volatility Advisers, L.P.
Periscope Capital Inc.
Mangrove Partners
Millennium Management Llc
TENOR CAPITAL MANAGEMENT Co., L.P.
Verition Fund Management LLC
Linden Advisors Lp
Two Sigma Investments, Lp
L1 Global Manager Pty Ltd
UBS Group AG
Shaolin Capital Management LLC
LMR Partners LLP
Picton Mahoney Asset Management
Moore Capital Management, Lp
Cnh Partners Llc
Whitebox Advisors Llc
Schonfeld Strategic Advisors LLC
Karpus Management, Inc.
Berkley W R Corp
Gritstone Asset Management Llc
DLD Asset Management, LP
Hudson Bay Capital Management LP
Vivaldi Asset Management, LLC
Logan Stone Capital, LLC
Radcliffe Capital Management, L.P.
Highbridge Capital Management Llc
Glazer Capital, Llc
D. E. Shaw & Co., Inc.
Toronto Dominion Bank
Goldman Sachs Group Inc
Robinson Capital Management, Llc

KFII / K&F Growth Acquisition Corp. II - Net Long/Short Value