NOVANTA INC

CUSIP: 67000B203 Class: UNIT 11/01/2028

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (41)

ANGELO GORDON & CO., L.P.
Value ($000) $35,995 Shares 661,667
Monashee Investment Management LLC
Value ($000) $3,077 Shares 55,962
Portman Square Capital LLP
Value ($000) $22,335 Shares 410,000
Aequim Alternative Investments LP
Value ($000) $38,486 Shares 700,000
ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $31,704 Shares 581,990
SOROS FUND MANAGEMENT LLC
Value ($000) $31,743 Shares 581,067
SUSQUEHANNA ADVISORS GROUP, INC.
Value ($000) $20,343 Shares 370,000
BlueCrest Capital Management Ltd
Value ($000) $10,609 Shares 192,963
Sculptor Capital LP
Value ($000) $23,687 Shares 430,838
Walleye Capital LLC
Value ($000) $40,856 Shares 750,000
Context Capital Management, LLC
Value ($000) $5,498 Shares 100,000
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $13,930 Shares 254,653
TWO SIGMA INVESTMENTS, LP
Value ($000) $42,813 Shares 778,698
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $2,451 Shares 45,000
Skaana Management L.P.
Value ($000) $323 Shares 5,873
CSS LLC/IL
Value ($000) $1,556 Shares 28,523
Magnetar Financial LLC
Value ($000) $5,457 Shares 100,000
Capula Management Ltd
Value ($000) $6,192 Shares 220,000
Jain Global LLC
Value ($000) $6,048 Shares 110,000
D. E. Shaw & Co., Inc.
Value ($000) $33,874 Shares 620,000