CLASSOVER HLDGS INC

Ticker: KIDZW CUSIP: 182744110 Class: *W EXP 04/03/203

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
HIGHBRIDGE CAPITAL MANAGEMENT LLC2,177,084$26
ARISTEIA CAPITAL, L.L.C.1,128,651$14
Polar Asset Management Partners Inc.785,874$9
Calamos Advisors LLC750,000$9
Saba Capital Management, L.P.699,290$8
D. E. Shaw & Co., Inc.575,000$7
TORONTO DOMINION BANK528,924$6
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP500,000$6
Altshuler Shaham Ltd497,457$6
Clear Street Group Inc.490,987$6
LMR Partners LLP250,000$3
Point72 Asset Management, L.P.243,000$3
MMCAP International Inc. SPC187,500$2
ADAGE CAPITAL PARTNERS GP, L.L.C.176,533$2
JPMORGAN CHASE & CO150,000$2
VR Advisory Services Ltd150,000$2
RIVERNORTH CAPITAL MANAGEMENT, LLC123,531$1
Greenland Capital Management LP100,000$1
TENOR CAPITAL MANAGEMENT Co., L.P.75,000$1
SUSQUEHANNA INTERNATIONAL GROUP, LLP57,837$1
WHITEBOX ADVISORS LLC46,500$1
Arete Wealth Advisors, LLC32,100$0
CITADEL ADVISORS LLC30,730$0
OMERS ADMINISTRATION Corp25,000$0
StoneX Group Inc.20,624$0
FLOW TRADERS U.S. LLC19,133$0
Ancora Advisors LLC5,800$0
UBS Group AG1,749$0
Total (28 institutions)9,828,304$117