FOUR LEAF ACQUISITION CORP

Ticker: FORLW CUSIP: 35088F115 Class: *W EXP 03/15/202

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

FLOW TRADERS U.S. LLC
Value ($000) $0 (0.0%) Shares 41,614 (-1.4%)

Exited Positions (20)

Wealthspring Capital LLC
Value ($000) $9 Shares 251,550
Periscope Capital Inc.
Value ($000) $10 Shares 271,800
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $14 Shares 396,342
AQR Arbitrage LLC
Value ($000) $16 Shares 437,027
D. E. Shaw & Co., Inc.
Value ($000) $6 Shares 165,000
Polar Asset Management Partners Inc.
Value ($000) $5 Shares 152,000
Shaolin Capital Management LLC
Value ($000) $4 Shares 122,415
Hudson Bay Capital Management LP
Value ($000) $4 Shares 123,546
TORONTO DOMINION BANK
Value ($000) $4 Shares 119,494
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $3 Shares 87,697
Saba Capital Management, L.P.
Value ($000) $3 Shares 65,000
K2 PRINCIPAL FUND, L.P.
Value ($000) $2 Shares 55,548
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $2 Shares 60,000
Calamos Advisors LLC
Value ($000) $2 Shares 60,000
Clear Street Group Inc.
Value ($000) $2 Shares 58,983
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1 Shares 34,663
MIZUHO SECURITIES USA LLC
Value ($000) $1 Shares 54,877
Yakira Capital Management, Inc.
Value ($000) $1 Shares 21,486
TrueMark Investments, LLC
Value ($000) $1 Shares 19,934
GTS SECURITIES LLC
Value ($000) $0 Shares 10,660