AI INFRASTRUCTURE ACQUISI

Ticker: AIIA-R CUSIP: G01336117 Class: RIGHT 99/99/9999

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (27)

Harraden Circle Investments, LLC
Value ($000) $142 Shares 545,276
Bulldog Investors, LLP
Value ($000) $56 Shares 216,760
MANGROVE PARTNERS IM, LLC
Value ($000) $117 Shares 450,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $175 Shares 674,389
Shaolin Capital Management LLC
Value ($000) $124 Shares 475,000
AQR Arbitrage LLC
Value ($000) $121 Shares 466,860
Polar Asset Management Partners Inc.
Value ($000) $156 Shares 600,000
Radcliffe Capital Management, L.P.
Value ($000) $53 Shares 200,000
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $165 Shares 633,467
Saba Capital Management, L.P.
Value ($000) $60 Shares 227,000
DLD Asset Management, LP
Value ($000) $35 Shares 133,333
Parallax Volatility Advisers, L.P.
Value ($000) $140 Shares 539,787
Cable Car Capital, LP
Value ($000) $33 Shares 125,000
Clear Street Group Inc.
Value ($000) $90 Shares 348,034
TORONTO DOMINION BANK
Value ($000) $87 Shares 336,417
MYDA Advisors LLC
Value ($000) $13 Shares 50,000
ARISTEIA CAPITAL, L.L.C.
Value ($000) $39 Shares 150,000
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $39 Shares 150,000
Magnetar Financial LLC
Value ($000) $46 Shares 175,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $39 Shares 150,000