CHEB / Chenghe Acquisition II Co. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Alberta Investment Management Corp
D. E. Shaw & Co., Inc.
Relative Value Fund
Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
Rivernorth Capital Management, Llc
Citadel Advisors Llc
SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
Berkley W R Corp
Clear Street Llc
Mangrove Partners
Picton Mahoney Asset Management
Quarry LP
Mizuho Securities Usa Llc
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
Wealthspring Capital LLC
Westchester Capital Management, LLC
Dakota Wealth Management
Karpus Management, Inc.
Rivernorth Opportunities Fund, Inc.
SPCX - Collaborative Investment Series Trust - The SPAC and New Issue ETF
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
Harraden Circle Investments, LLC
Schechter Investment Advisors, LLC
UBS Group AG
Glazer Capital, Llc
Goldman Sachs Group Inc