HERITAGE DISTILLING HLDG CO

CUSIP: 42727R104 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (18)

Polar Asset Management Partners Inc.
Value ($000) $2,000 Shares 3,309,615
Wealth Preservation Advisors, LLC
Value ($000) $43 Shares 52,500
Mattern Wealth Management LLC
Value ($000) $36 Shares 44,255
CIBC Private Wealth Group, LLC
Value ($000) $361 Shares 440,000
XTX Topco Ltd
Value ($000) $78 Shares 94,684
TWO SIGMA SECURITIES, LLC
Value ($000) $26 Shares 31,171
VANGUARD GROUP INC
Value ($000) $264 Shares 321,581
MORGAN STANLEY
Value ($000) $151 Shares 184,160
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $122 Shares 148,589
NORTHERN TRUST CORP
Value ($000) $39 Shares 47,733
Sowell Financial Services LLC
Value ($000) $8 Shares 10,000
UBS Group AG
Value ($000) $3 Shares 3,526
Newbridge Financial Services Group, Inc.
Value ($000) $2 Shares 2,500
IFP Advisors, Inc
Value ($000) $2 Shares 3,000
Tower Research Capital LLC (TRC)
Value ($000) $1 Shares 1,697
BANK OF AMERICA CORP /DE/
Value ($000) $0 Shares 280
Virtu Financial LLC
Value ($000) $0 Shares 43,985
HRT FINANCIAL LP
Value ($000) $0 Shares 92,097