RAMACO RES INC

CUSIP: 75134PAB1 Class: NOTE 11/0

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Graham Capital Management, L.P.47,300,000$40,037
Context Capital Management, LLC38,230,000$32,488
FOURSIXTHREE CAPITAL LP27,000,000$22,849
D. E. Shaw & Co., Inc.23,000,000$19,426
LMR Partners LLP20,000,000$16,925
Acasta Partners UK LLP20,000,000$16,923
CITADEL ADVISORS LLC18,000,000$15,233
Calamos Advisors LLC15,000,000$12,694
MILLENNIUM MANAGEMENT LLC14,775,000$12,496
SUSQUEHANNA ADVISORS GROUP, INC.12,000,000$101
Jump Financial, LLC11,500,000$9,715
BANK OF AMERICA CORP /DE/10,294,000$8,696
AMERIPRISE FINANCIAL INC10,000,000$8,448
CAPSTONE INVESTMENT ADVISORS, LLC10,000,000$8,498
JANE STREET GROUP, LLC9,800,000$8,222
Ghisallo Capital Management LLC9,500,000$7,963
HIGHBRIDGE CAPITAL MANAGEMENT LLC9,000,000$7,659
LINDEN ADVISORS LP7,280,000$6,165
BlackRock, Inc.4,300,000$3,633
MIZUHO SECURITIES USA LLC1,500,000$1,164
GOLDMAN SACHS GROUP INC1,001,000$846
READYSTATE ASSET MANAGEMENT LP1,000,000$850
LuminArx Capital Management LP1,000,000$850
WELLS FARGO & COMPANY/MN770,000$655
Jefferies Financial Group Inc.700,000$594
PointState Capital LP220,000$185
Yaupon Capital Management LP6,000$5,099
Total (27 institutions)323,176,000$268,415