DRUGS MADE IN AMER ACQUTN CO

Ticker: DMAA CUSIP: G2847J104 Class: ORD SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Mercuria Capital Strategies, LLC
Value ($000) $7,511 Shares 750,000
Logan Stone Capital, LLC
Value ($000) $113 Shares 10,900

Increased Positions (11)

Quarry LP
Value ($000) $2,765 (+1612.8%) Shares 266,551 (+1595.5%)
Governors Lane LP
Value ($000) $2,594 (+2155.0%) Shares 250,000 (+2132.1%)
MIZUHO SECURITIES USA LLC
Value ($000) $14,771 (+30.8%) Shares 1,433,483 (+30.3%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $4,335 (+32.7%) Shares 417,998 (+31.4%)
Shaolin Capital Management LLC
Value ($000) $2,096 (+36.1%) Shares 202,069 (+34.7%)
Radcliffe Capital Management, L.P.
Value ($000) $5,673 (+4.6%) Shares 546,808 (+3.5%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $13,564 (+5.7%) Shares 1,307,468 (+4.7%)
Clear Street Group Inc.
Value ($000) $996 (-53.7%) Shares 325,973 (+55.5%)
UBS Group AG
Value ($000) $396 (+91.5%) Shares 38,159 (+89.6%)
MORGAN STANLEY
Value ($000) $1 (+281.5%) Shares 121 (+278.1%)
HRT FINANCIAL LP
Value ($000) $0 (+3.9%) Shares 28,282 (+2.9%)

Decreased Positions (5)

Polar Asset Management Partners Inc.
Value ($000) $16,599 (-14.9%) Shares 1,600,000 (-15.8%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $3,591 (-30.1%) Shares 346,154 (-30.8%)
DLD Asset Management, LP
Value ($000) $1,043 (-10.6%) Shares 100,559 (-11.5%)
TORONTO DOMINION BANK
Value ($000) $2,075 (-55.1%) Shares 200,000 (-55.6%)
JPMORGAN CHASE & CO
Value ($000) $517 (-49.5%) Shares 49,821 (-50.0%)

Exited Positions (1)

Sandia Investment Management LP
Value ($000) $161 Shares 15,721