CSLRW / Complete Solaria, Inc. - 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)
TENOR CAPITAL MANAGEMENT Co., L.P.
VR Advisory Services Ltd
Deutsche Bank Ag\
Landscape Capital Management, L.l.c.
Laurion Capital Management LP
Bank Of America Corp /de/
Calamos Advisors LLC
Dupont Capital Management Corp
Peak6 Llc
Jane Street Group, Llc
Aristeia Capital Llc
Clear Street Derivatives LLC
Sculptor Capital LP
Caas Capital Management Lp
Shaolin Capital Management LLC
Mint Tower Capital Management B.V.
Moore Capital Management, Lp
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
D. E. Shaw & Co., Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Clear Street Llc
Css Llc/il
Athos Capital Ltd
Angelo Gordon & Co., L.p.
Polar Asset Management Partners Inc.
Park West Asset Management LLC
Ubs Asset Management Americas Inc
OMERS ADMINISTRATION Corp
Security Benefit Life Insurance Co /ks/
LMR Partners LLP
Toronto Dominion Bank
King Luther Capital Management Corp
Oasis Management Co Ltd.
Limestone Investment Advisors LP
Vestcor Inc
Millennium Management Llc
Zazove Associates Llc

CSLRW / Complete Solaria, Inc. - Equity Warrant - Net Long/Short Value