BLEICHROEDER ACQUISITION COR

Ticker: BACQR CUSIP: G1169T138 Class: RIGHT 11/04/2026

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,475,000$1,819
CONTINENTAL GENERAL INSURANCE CO2,398,726$1,763
LINDEN ADVISORS LP2,275,000$1,723
AQR Arbitrage LLC1,918,600$1,372
Polar Asset Management Partners Inc.1,222,427$898
LMR Partners LLP1,000,000$735
Harraden Circle Investments, LLC860,000$632
MOORE CAPITAL MANAGEMENT, LP750,000$551
Alberta Investment Management Corp750,000$551
Hudson Bay Capital Management LP572,182$421
Shaolin Capital Management LLC545,702$401
BNP PARIBAS ARBITRAGE, SA543,963$400
Saba Capital Management, L.P.539,815$409
D. E. Shaw & Co., Inc.500,000$368
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$368
K2 PRINCIPAL FUND, L.P.348,231$258
Magnetar Financial LLC300,000$221
JPMORGAN CHASE & CO199,400$147
GRITSTONE ASSET MANAGEMENT LLC196,793$145
Verition Fund Management LLC193,190$142
Parallax Volatility Advisers, L.P.183,502$135
Wealthspring Capital LLC159,150$117
Quarry LP149,996$110
DLD Asset Management, LP107,317$79
TORONTO DOMINION BANK100,240$74
Periscope Capital Inc.75,000$55
Clear Street Group Inc.73,900$54
Bulldog Investors, LLP36,623$27
BOOTHBAY FUND MANAGEMENT, LLC34,430$25
MIZUHO SECURITIES USA LLC30,000$19
READYSTATE ASSET MANAGEMENT LP24,800$18
StoneX Group Inc.16,974$12
FNY Investment Advisers, LLC200$0
Total (33 institutions)19,081,161$14,049