KFII.R / K&F Growth Acquisition Corp. II - Equity Warrant

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Centiva Capital, LP
Driehaus Capital Management Llc
Linden Advisors Lp
Westchester Capital Management, LLC
Voya Prime Rate Trust
Atw Spac Management Llc
Glazer Capital, Llc
Harraden Circle Investments, LLC
Mizuho Securities Usa Llc
Hudson Bay Capital Management LP
Magnetar Financial LLC
Picton Mahoney Asset Management
Whitebox Advisors Llc
Clear Street Llc
DEVDX - DRIEHAUS MUTUAL FUNDS - Driehaus Event Driven Fund
K2 Principal Fund, L.p.
Schonfeld Strategic Advisors LLC
Boothbay Fund Management, Llc
TENOR CAPITAL MANAGEMENT Co., L.P.
Gritstone Asset Management Llc
DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I
Polar Asset Management Partners Inc.
Css Llc/il
Periscope Capital Inc.
Cantor Fitzgerald, L. P.
Parallax Volatility Advisers, L.P.
Berkley W R Corp
Highbridge Capital Management Llc
Millennium Management Llc
Alpine Global Management, LLC
Templeton Global Income Fund
Toronto Dominion Bank
Mizuho Securities Usa Llc
Wolverine Asset Management Llc
Saba Capital Management, L.P.
Decagon Asset Management LLP
Sculptor Capital LP
Verition Fund Management LLC
Shaolin Capital Management LLC
LMR Partners LLP
Moore Capital Management, Lp

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