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.

Increased Positions (2)

TORONTO DOMINION BANK
Value ($000) $108 (-63.8%) Shares 709,902 (+19.6%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $23 (-23.9%) Shares 151,951 (+151.1%)

Decreased Positions (4)

FIFTH LANE CAPITAL, LP
Value ($000) $4 (-84.6%) Shares 26,193 (-52.9%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $128 (-69.7%) Shares 676,948 (-19.8%)
Shaolin Capital Management LLC
Value ($000) $30 (-78.0%) Shares 200,000 (-27.5%)
Parallax Volatility Advisers, L.P.
Value ($000) $2 (-86.8%) Shares 15,835 (-56.4%)

Exited Positions (1)

Weiss Asset Management LP
Value ($000) $48 Shares 95,448