GIGCAPITAL7 CORP

Ticker: GIGGW CUSIP: G38648120 Class: *W EXP 08/29/202

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
ARISTEIA CAPITAL, L.L.C.1,818,436$751
AQR Arbitrage LLC1,774,074$727
LINDEN ADVISORS LP1,198,467$499
Yakira Capital Management, Inc.1,109,205$455
Calamos Advisors LLC925,000$379
WHITEBOX ADVISORS LLC804,500$330
Harraden Circle Investments, LLC802,903$329
BARCLAYS PLC600,000$246
BNP PARIBAS ARBITRAGE, SA450,534$185
CITADEL ADVISORS LLC336,404$138
Bulldog Investors, LLP305,185$125
Clear Street Group Inc.249,900$102
Verition Fund Management LLC244,051$100
RIVERNORTH CAPITAL MANAGEMENT, LLC236,019$97
D. E. Shaw & Co., Inc.175,000$72
Periscope Capital Inc.150,000$62
HIGHBRIDGE CAPITAL MANAGEMENT LLC130,958$54
K2 PRINCIPAL FUND, L.P.86,112$35
Wealthspring Capital LLC79,022$32
Mint Tower Capital Management B.V.77,930$0
Shaolin Capital Management LLC75,000$31
METEORA CAPITAL, LLC72,200$30
BERKLEY W R CORP59,246$24
GLAZER CAPITAL, LLC47,172$0
BOOTHBAY FUND MANAGEMENT, LLC35,131$370
Ionic Capital Management LLC24,038$10
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,438$5
UBS Group AG9,570$4
Global Retirement Partners, LLC4,666$2
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND800$0
Total (30 institutions)11,892,961$5,194