DRUGS MADE IN AMER ACQ II CO

Ticker: DMIIU CUSIP: G2851K120 Class: UNIT 09/16/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Rangeley Capital, LLC
Value ($000) $326 Shares 32,551
Robinson Capital Management, LLC
Value ($000) $250 Shares 25,000
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $501 Shares 50,000
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $250 Shares 25,000
UBS Group AG
Value ($000) $936 Shares 93,470
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $251 Shares 25,112

Increased Positions (4)

Westchester Capital Management, LLC
Value ($000) $5,029 (+152.8%) Shares 502,914 (+151.5%)
GABELLI & Co INVESTMENT ADVISERS, INC.
Value ($000) $1,798 (+16.0%) Shares 179,500 (+15.2%)
GABELLI FUNDS LLC
Value ($000) $1,616 (+19.2%) Shares 161,400 (+18.3%)
HRT FINANCIAL LP
Value ($000) $1 (+37.3%) Shares 136,560 (+36.6%)

Decreased Positions (7)

PenderFund Capital Management Ltd.
Value ($000) $497 (-27.0%) Shares 49,700 (-27.4%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $5,008 (-74.8%) Shares 500,000 (-75.0%)
Verition Fund Management LLC
Value ($000) $2,500 (-44.1%) Shares 250,000 (-44.4%)
TORONTO DOMINION BANK
Value ($000) $5 (-99.8%) Shares 544 (-99.8%)
Parallax Volatility Advisers, L.P.
Value ($000) $892 (-75.9%) Shares 89,079 (-76.1%)
Clear Street Group Inc.
Value ($000) $2,368 (-33.3%) Shares 236,432 (-33.8%)
Schonfeld Strategic Advisors LLC
Value ($000) $1,137 (-12.1%) Shares 113,527 (-12.7%)

Exited Positions (52)

HGC Investment Management Inc.
Value ($000) $11,934 Shares 1,200,000
First Trust Capital Management L.P.
Value ($000) $18,702 Shares 1,880,554
Wealthspring Capital LLC
Value ($000) $4,106 Shares 412,840
Tuttle Capital Management, LLC
Value ($000) $249 Shares 25,000
Alpine Global Management, LLC
Value ($000) $2,984 Shares 300,000
GLAZER CAPITAL, LLC
Value ($000) $23 Shares 2,350,000
AQR Arbitrage LLC
Value ($000) $14,918 Shares 1,500,000
CSS LLC/IL
Value ($000) $8,125 Shares 817,000
Radcliffe Capital Management, L.P.
Value ($000) $5,718 Shares 575,000
Periscope Capital Inc.
Value ($000) $2,486 Shares 250,000
K2 PRINCIPAL FUND, L.P.
Value ($000) $4,239 Shares 426,507
Shaolin Capital Management LLC
Value ($000) $7,956 Shares 800,000
Ghisallo Capital Management LLC
Value ($000) $7,459 Shares 750,000
ARISTEIA CAPITAL, L.L.C.
Value ($000) $10,940 Shares 1,100,000
BERKLEY W R CORP
Value ($000) $4,934 Shares 496,100
Context Capital Management, LLC
Value ($000) $7,459 Shares 750,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $14,918 Shares 1,500,000
Magnetar Financial LLC
Value ($000) $26,852 Shares 2,700,000
Polar Asset Management Partners Inc.
Value ($000) $14,918 Shares 1,500,000
METEORA CAPITAL, LLC
Value ($000) $1,989 Shares 200,000