RENATUS TACTICAL ACQUIS

Ticker: RTACU CUSIP: G7490F119 Class: UNIT 05/15/2030

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (4)

Clear Street Group Inc.
Value ($000) $1,616 (+337.0%) Shares 145,882 (+351.2%)
Patriot Financial Group Insurance Agency, LLC
Value ($000) $349 (+5.9%) Shares 31,542 (+9.4%)
JPMORGAN CHASE & CO
Value ($000) $555 (+61.7%) Shares 50,000 (+66.7%)
FNY Investment Advisers, LLC
Value ($000) $0 Shares 101 (+10000.0%)

Decreased Positions (5)

SCOGGIN MANAGEMENT LP
Value ($000) $222 (-22.5%) Shares 20,000 (-20.0%)
Karpus Management, Inc.
Value ($000) $1,612 (-7.8%) Shares 145,494 (-4.8%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $1,368 (-22.7%) Shares 123,201 (-20.4%)
Parallax Volatility Advisers, L.P.
Value ($000) $316 (-24.7%) Shares 28,528 (-22.3%)
UBS Group AG
Value ($000) $3 (-54.5%) Shares 273 (-53.0%)

Exited Positions (5)

Alberta Investment Management Corp
Value ($000) $2,860 Shares 250,000
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $403 Shares 35,250
Soltis Investment Advisors LLC
Value ($000) $126 Shares 11,000
Virtu Financial LLC
Value ($000) $0 Shares 36,748
JANE STREET GROUP, LLC
Value ($000) $196 Shares 17,161