SHMDW US 25 Aug 28 C11.5

CUSIP: 00150021S Class: *W EXP 04/30/202

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
HGC Investment Management Inc.46,200$67
Total (1 institutions)46,200$67