DRUGS MADE IN AMER ACQ II CO

Ticker: DMIIR CUSIP: G2851K112 Class: RIGHT 09/16/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (46)

HGC Investment Management Inc.
Value ($000) $172 Shares 1,230,980
First Trust Capital Management L.P.
Value ($000) $290 Shares 2,068,118
Wealthspring Capital LLC
Value ($000) $57 Shares 408,950
Alpine Global Management, LLC
Value ($000) $42 Shares 300,000
CSS LLC/IL
Value ($000) $113 Shares 80,600
Magnetar Financial LLC
Value ($000) $378 Shares 2,700,000
AQR Arbitrage LLC
Value ($000) $161 Shares 1,151,400
ARISTEIA CAPITAL, L.L.C.
Value ($000) $154 Shares 1,100,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $210 Shares 1,500,000
Ghisallo Capital Management LLC
Value ($000) $105 Shares 750,000
Radcliffe Capital Management, L.P.
Value ($000) $75 Shares 575,000
Polar Asset Management Partners Inc.
Value ($000) $210 Shares 1,500,000
Context Capital Management, LLC
Value ($000) $105 Shares 750,000
Periscope Capital Inc.
Value ($000) $35 Shares 250,000
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Value ($000) $140 Shares 1,000,000
Hudson Bay Capital Management LP
Value ($000) $276 Shares 1,969,030
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $123 Shares 875,000
Shaolin Capital Management LLC
Value ($000) $74 Shares 525,000
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $105 Shares 750,000
TORONTO DOMINION BANK
Value ($000) $229 Shares 1,633,000