GLOBA TERRA ACQUISITION COR

Ticker: GTERA CUSIP: G3933N116 Class: CL A ORD SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $1,255 Shares 124,229
Logan Stone Capital, LLC
Value ($000) $1,414 Shares 140,014
Bulldog Investors, LLP
Value ($000) $221 Shares 21,870
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $1,515 Shares 150,000
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $1,010 Shares 100,000
MORGAN STANLEY
Value ($000) $0 Shares 48

Increased Positions (7)

Karpus Management, Inc.
Value ($000) $9,663 (+530.5%) Shares 956,762 (+523.0%)
BERKLEY W R CORP
Value ($000) $8,956 (+25.1%) Shares 886,763 (+23.6%)
MIZUHO SECURITIES USA LLC
Value ($000) $11,246 (+28.1%) Shares 1,127,433 (+27.5%)
Radcliffe Capital Management, L.P.
Value ($000) $3,535 (+18.1%) Shares 350,000 (+16.7%)
Shaolin Capital Management LLC
Value ($000) $6,060 (+11.3%) Shares 600,000 (+10.0%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $1,186 (+66.5%) Shares 117,389 (+64.6%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $11,740 (+2.3%) Shares 1,162,340 (+1.1%)

Decreased Positions (6)

Crossingbridge Advisors, LLC
Value ($000) $5,550 (-14.5%) Shares 550,000 (-15.4%)
Context Capital Management, LLC
Value ($000) $5,050 (-27.7%) Shares 500,000 (-28.6%)
Periscope Capital Inc.
Value ($000) $4,459 (-0.5%) Shares 441,501 (-1.7%)
Clear Street Group Inc.
Value ($000) $1,286 (-71.1%) Shares 127,326 (-71.4%)
Virtu Financial LLC
Value ($000) $1 (-53.9%) Shares 54,881 (-54.4%)
TORONTO DOMINION BANK
Value ($000) $1,411 (-55.9%) Shares 139,740 (-56.5%)

Exited Positions (1)

StoneX Group Inc.
Value ($000) $998 Shares 100,000