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.

New Positions (6)

DLD Asset Management, LP
Value ($000) $79 Shares 107,317
BNP PARIBAS ARBITRAGE, SA
Value ($000) $400 Shares 543,963
READYSTATE ASSET MANAGEMENT LP
Value ($000) $18 Shares 24,800
MIZUHO SECURITIES USA LLC
Value ($000) $19 Shares 30,000
StoneX Group Inc.
Value ($000) $12 Shares 16,974
FNY Investment Advisers, LLC
Value ($000) $0 Shares 200

Increased Positions (2)

CONTINENTAL GENERAL INSURANCE CO
Value ($000) $1,763 (+14.6%) Shares 2,398,726 (+6.0%)
Parallax Volatility Advisers, L.P.
Value ($000) $135 (+164.5%) Shares 183,502 (+144.7%)

Decreased Positions (14)

AQR Arbitrage LLC
Value ($000) $1,372 (-16.8%) Shares 1,918,600 (-22.1%)
Harraden Circle Investments, LLC
Value ($000) $632 (-0.4%) Shares 860,000 (-7.8%)
Saba Capital Management, L.P.
Value ($000) $409 (-11.2%) Shares 539,815 (-25.0%)
Verition Fund Management LLC
Value ($000) $142 (-53.6%) Shares 193,190 (-57.1%)
Shaolin Capital Management LLC
Value ($000) $401 (-5.7%) Shares 545,702 (-12.8%)
Hudson Bay Capital Management LP
Value ($000) $421 (-22.0%) Shares 572,182 (-27.8%)
Clear Street Group Inc.
Value ($000) $54 (-68.4%) Shares 73,900 (-70.7%)
Bulldog Investors, LLP
Value ($000) $27 (-30.7%) Shares 36,623 (-35.9%)
TORONTO DOMINION BANK
Value ($000) $74 (-45.9%) Shares 100,240 (-50.0%)
Wealthspring Capital LLC
Value ($000) $117 (-0.7%) Shares 159,150 (-8.1%)
K2 PRINCIPAL FUND, L.P.
Value ($000) $258 (+2.8%) Shares 348,231 (-5.5%)
JPMORGAN CHASE & CO
Value ($000) $147 (-13.8%) Shares 199,400 (-20.2%)
Periscope Capital Inc.
Value ($000) $55 (-9.6%) Shares 75,000 (-16.4%)
Polar Asset Management Partners Inc.
Value ($000) $898 (+5.7%) Shares 1,222,427 (-2.2%)

Exited Positions (3)

METEORA CAPITAL, LLC
Value ($000) $270 Shares 397,712
Decagon Asset Management LLP
Value ($000) $32 Shares 47,423
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $0 Shares 100,000