NEW HORIZON AIRCRAFT LTD

Ticker: HOVR CUSIP: 64550A107 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

TWO SIGMA SECURITIES, LLC
Value ($000) $54 Shares 36,961
Quadrature Capital Ltd
Value ($000) $96 Shares 64,978
MARSHALL WACE, LLP
Value ($000) $63 Shares 42,674
LPL Financial LLC
Value ($000) $35 Shares 23,950
Tower Research Capital LLC (TRC)
Value ($000) $17 Shares 11,704
CITIGROUP INC
Value ($000) $14 Shares 9,555

Increased Positions (3)

RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,022 (-33.5%) Shares 695,100 (+15.0%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $15 (+178.9%) Shares 10,407 (+381.8%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $21 (-40.1%) Shares 14,500 (+3.6%)

Decreased Positions (7)

XTX Topco Ltd
Value ($000) $42 (-79.5%) Shares 28,412 (-64.6%)
UBS Group AG
Value ($000) $30 (-93.3%) Shares 20,447 (-88.5%)
JANE STREET GROUP, LLC
Value ($000) $225 (-63.5%) Shares 153,062 (-36.9%)
MORGAN STANLEY
Value ($000) $15 (-82.1%) Shares 9,982 (-69.0%)
GABELLI FUNDS LLC
Value ($000) $22 (-57.7%) Shares 14,633 (-26.8%)
Virtu Financial LLC
Value ($000) $0 (-77.5%) Shares 37,456 (-61.1%)
HRT FINANCIAL LP
Value ($000) $0 (-52.4%) Shares 27,202 (-15.9%)

Exited Positions (5)

Scientech Research LLC
Value ($000) $35 Shares 13,728
Rockefeller Capital Management L.P.
Value ($000) $1,046 Shares 411,751
Capital Investment Advisors, LLC
Value ($000) $41 Shares 16,003
BNP PARIBAS ARBITRAGE, SA
Value ($000) $1 Shares 300
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 13,900