ARKO CORP

CUSIP: 041242116 Class: *W EXP 12/22/202

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (13)

LMR Partners LLP
Value ($000) $35 Shares 3,715,637
ARES MANAGEMENT LLC
Value ($000) $10 Shares 1,100,000
D. E. Shaw & Co., Inc.
Value ($000) $12 Shares 1,276,060
Alberta Investment Management Corp
Value ($000) $8 Shares 840,998
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Value ($000) $5 Shares 533,333
Bleichroeder LP
Value ($000) $3 Shares 333,333
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $3 Shares 333,333
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $1 Shares 73,216
ARISTEIA CAPITAL, L.L.C.
Value ($000) $0 Shares 54,980
NEUBERGER BERMAN GROUP LLC
Value ($000) $0 Shares 47,817
Marex Group plc
Value ($000) $0 Shares 40,000
TWO SIGMA SECURITIES, LLC
Value ($000) $0 Shares 12,622
BANK OF AMERICA CORP /DE/
Value ($000) $0 Shares 303