DRUGS MADE IN AMER ACQUTN CO

Ticker: DMAAR CUSIP: G2847J112 Class: RIGHT 10/15/2029

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

DLD Asset Management, LP

Value ($000) $19 Shares 101,594

BNP PARIBAS ARBITRAGE, SA

Value ($000) $22 Shares 119,686

METEORA CAPITAL, LLC

Value ($000) $0 Shares 2,000

Institution	Shares	Value ($000)
DLD Asset Management, LP	101,594	$19
BNP PARIBAS ARBITRAGE, SA	119,686	$22
METEORA CAPITAL, LLC	2,000	$0

Increased Positions (3)

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $78 (+13.2%) Shares 417,998 (+31.4%)

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $162 (-24.4%) Shares 1,024,112 (+4.1%)

Shaolin Capital Management LLC

Value ($000) $112 (-10.1%) Shares 600,000 (+4.3%)

Institution	Prev Shares	Curr Shares	Change
RIVERNORTH CAPITAL MANAGEMENT, LLC	317,998	417,998	+100,000 (+31.4%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC	983,600	1,024,112	+40,512 (+4.1%)
Shaolin Capital Management LLC	575,000	600,000	+25,000 (+4.3%)

Decreased Positions (5)

HEIGHTS CAPITAL MANAGEMENT, INC

Value ($000) $37 (-41.3%) Shares 234,109 (-19.1%)

AQR Arbitrage LLC

Value ($000) $60 (-44.8%) Shares 380,314 (-23.9%)

Clear Street Group Inc.

Value ($000) $117 (-18.2%) Shares 625,435 (-5.1%)

Schonfeld Strategic Advisors LLC

Value ($000) $22 (-31.1%) Shares 117,480 (-20.1%)

GLAZER CAPITAL, LLC

Value ($000) $0 (-21.1%) Shares 536,852 (-8.7%)

Institution	Prev Shares	Curr Shares	Change
HEIGHTS CAPITAL MANAGEMENT, INC	289,302	234,109	-55,193 (-19.1%)
AQR Arbitrage LLC	500,000	380,314	-119,686 (-23.9%)
Clear Street Group Inc.	659,093	625,435	-33,658 (-5.1%)
Schonfeld Strategic Advisors LLC	147,007	117,480	-29,527 (-20.1%)
GLAZER CAPITAL, LLC	588,300	536,852	-51,448 (-8.7%)

Exited Positions (2)

Parallax Volatility Advisers, L.P.

Value ($000) $19 Shares 87,926

Value ($000) $0 Shares 150

Institution	Prev Shares	Prev Value ($000)
Parallax Volatility Advisers, L.P.	87,926	$19
UBS Group AG	150	$0