EUREKA ACQUISITION CORP

Ticker: EURKR CUSIP: G32168125 Class: RIGHT 01/03/2026

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

K2 PRINCIPAL FUND, L.P.
Value ($000) $124 Shares 326,474
TWO SIGMA SECURITIES, LLC
Value ($000) $5 Shares 14,294
BNP PARIBAS ARBITRAGE, SA
Value ($000) $9 Shares 22,702
METEORA CAPITAL, LLC
Value ($000) $3 Shares 9,031

Increased Positions (1)

Harraden Circle Investments, LLC
Value ($000) $718 (+182.4%) Shares 1,889,075 (+78.4%)

Decreased Positions (4)

HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $216 (-17.1%) Shares 490,956 (-54.8%)
TORONTO DOMINION BANK
Value ($000) $32 (-73.0%) Shares 85,300 (-82.9%)
AQR Arbitrage LLC
Value ($000) $29 (+22.1%) Shares 76,374 (-22.9%)
UBS Group AG
Value ($000) $1 (+31.4%) Shares 3,413 (-17.0%)

Exited Positions (3)

MANGROVE PARTNERS IM, LLC
Value ($000) $52 Shares 218,115
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $33 Shares 138,279
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $3 Shares 13,516