FTAC EMERALD ACQUISITION COR

Ticker: FLDDW CUSIP: 29103K118 Class: *W EXP 02/14/203

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP1,000,000$164
TORONTO DOMINION BANK709,902$108
HIGHBRIDGE CAPITAL MANAGEMENT LLC676,948$128
Saba Capital Management, L.P.568,730$93
LMR Partners LLP538,182$82
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP425,000$65
K2 PRINCIPAL FUND, L.P.380,780$57
D. E. Shaw & Co., Inc.375,000$72
Sculptor Capital LP334,100$55
ARISTEIA CAPITAL, L.L.C.265,897$44
Baird Financial Group, Inc.255,994$39
CSS LLC/IL204,299$31
Q Global Advisors, LLC203,778$0
Shaolin Capital Management LLC200,000$30
Alberta Investment Management Corp200,000$30
VR Advisory Services Ltd187,500$29
MMCAP International Inc. SPC175,000$27
WOLVERINE ASSET MANAGEMENT LLC151,951$23
Verition Fund Management LLC150,000$23
Shay Capital LLC79,917$12
Boussard & Gavaudan Investment Management LLP72,260$14
Clear Street Group Inc.64,055$10
Context Capital Management, LLC56,950$9
WHITEBOX ADVISORS LLC46,500$7
FIFTH LANE CAPITAL, LP26,193$4
METEORA CAPITAL, LLC23,749$4
Parallax Volatility Advisers, L.P.15,835$2
BANK OF AMERICA CORP /DE/601$0
Total (28 institutions)7,389,121$1,161