BAIRD MED INVT HLDGS LTD

Ticker: BDMDW CUSIP: G0705H111 Class: *W EXP 10/01/202

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Clear Street Group Inc.775,388$47
Sculptor Capital LP700,000$39
ARISTEIA CAPITAL, L.L.C.570,992$32
Calamos Advisors LLC500,000$26
LINDEN ADVISORS LP435,179$24
Kepos Capital LP416,479$0
ADAGE CAPITAL PARTNERS GP, L.L.C.375,000$23
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP250,000$15
GOLDMAN SACHS GROUP INC220,004$11
TORONTO DOMINION BANK160,933$10
WOLVERINE ASSET MANAGEMENT LLC154,566$9
D. E. Shaw & Co., Inc.150,000$8
TENOR CAPITAL MANAGEMENT Co., L.P.150,000$9
Saba Capital Management, L.P.132,013$7
Diametric Capital, LP108,100$6
Sandia Investment Management LP108,100$6
Polar Asset Management Partners Inc.100,000$6
Blue Owl Capital Holdings LP100,000$5
PICTON MAHONEY ASSET MANAGEMENT96,794$5
JPMORGAN CHASE & CO76,474$4
Q Global Advisors, LLC72,992$0
BANK OF AMERICA CORP /DE/50,119$3
DUPONT CAPITAL MANAGEMENT CORP50,000$3
Silver Rock Financial LP48,891$2
UBS Group AG48,196$2
SkyView Investment Advisors, LLC36,779$0
Schonfeld Strategic Advisors LLC30,000$2
Cruiser Capital Advisors, LLC25,000$1
WHITEBOX ADVISORS LLC23,250$1
Total (29 institutions)5,965,249$307