BOWEN ACQUISITION CORP

CUSIP: G12729128 Class: RIGHT

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (10)

Yakira Capital Management, Inc.
Value ($000) $13 Shares 57,479
LINDEN ADVISORS LP
Value ($000) $60 Shares 250,000
TORONTO DOMINION BANK
Value ($000) $71 Shares 316,965
Polar Asset Management Partners Inc.
Value ($000) $45 Shares 200,000
AQR Arbitrage LLC
Value ($000) $36 Shares 148,626
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $21 Shares 85,324
Periscope Capital Inc.
Value ($000) $11 Shares 50,000
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $0 Shares 125,000
BANK OF AMERICA CORP /DE/
Value ($000) $0 Shares 100
Clear Street Group Inc.
Value ($000) $0 Shares 295,500