NEW HORIZON AIRCRAFT LTD

Ticker: HOVRW CUSIP: 64550A115 Class: *W EXP 02/14/202

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $18 Shares 57,346

SkyView Investment Advisors, LLC

Value ($000) $0 Shares 45,000

Value ($000) $0 Shares 96

Institution	Shares	Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	57,346	$18
SkyView Investment Advisors, LLC	45,000	$0
UBS Group AG	96	$0

Decreased Positions (3)

BOOTHBAY FUND MANAGEMENT, LLC

Value ($000) $182 (-73.6%) Shares 123,939 (-54.5%)

Clear Street Group Inc.

Value ($000) $66 (-56.5%) Shares 205,775 (-47.1%)

JPMORGAN CHASE & CO

Value ($000) $79 (-20.2%) Shares 248,500 (-2.5%)

Institution	Prev Shares	Curr Shares	Change
BOOTHBAY FUND MANAGEMENT, LLC	272,160	123,939	-148,221 (-54.5%)
Clear Street Group Inc.	388,978	205,775	-183,203 (-47.1%)
JPMORGAN CHASE & CO	255,000	248,500	-6,500 (-2.5%)

Exited Positions (5)

Polar Asset Management Partners Inc.

Value ($000) $156 Shares 400,800

Yakira Capital Management, Inc.

Value ($000) $11 Shares 29,291

TORONTO DOMINION BANK

Value ($000) $19 Shares 48,000

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $4 Shares 10,015

Virtu Financial LLC

Value ($000) $0 Shares 13,716

Institution	Prev Shares	Prev Value ($000)
Polar Asset Management Partners Inc.	400,800	$156
Yakira Capital Management, Inc.	29,291	$11
TORONTO DOMINION BANK	48,000	$19
WOLVERINE ASSET MANAGEMENT LLC	10,015	$4
Virtu Financial LLC	13,716	$0