RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant

RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant - 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)
LMR Partners LLP
TENOR CAPITAL MANAGEMENT Co., L.P.
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
Css Llc/il
Whitebox Advisors Llc
Highbridge Capital Management Llc
Schonfeld Strategic Advisors LLC
Periscope Capital Inc.
Saba Capital Management, L.P.
Boothbay Fund Management, Llc
Linden Advisors Lp
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
K2 Principal Fund, L.p.
ExodusPoint Capital Management, LP
Millennium Management Llc
Royal Bank Of Canada
Magnetar Financial LLC
Clear Street Llc
Moore Capital Management, Lp
Radcliffe Capital Management, L.P.
Cnh Partners Llc
Wolfswood Holdings, LLC
Governors Lane LP
Wolverine Asset Management Llc
Shaolin Capital Management LLC
Glazer Capital, Llc
Berkley W R Corp