GLOBA TERRA ACQUISITION COR

Ticker: GTERW CUSIP: G3933N124 Class: *W EXP 06/17/203

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Harraden Circle Investments, LLC1,410,436$177
METEORA CAPITAL, LLC1,194,089$150
LINDEN ADVISORS LP570,637$82
WOLVERINE ASSET MANAGEMENT LLC562,716$71
HIGHBRIDGE CAPITAL MANAGEMENT LLC543,457$68
Context Capital Management, LLC525,000$66
Shaolin Capital Management LLC425,000$53
Periscope Capital Inc.356,327$45
CSS LLC/IL301,600$38
Clear Street Group Inc.215,567$27
Radcliffe Capital Management, L.P.187,500$27
Lepercq De Neuflize Asset Management LLC167,348$21
Lineage Point Capital LP166,750$21
GLAZER CAPITAL, LLC150,000$0
Polar Asset Management Partners Inc.112,500$14
Hudson Bay Capital Management LP112,500$14
PICTON MAHONEY ASSET MANAGEMENT112,500$14
WHITEBOX ADVISORS LLC112,500$14
HEIGHTS CAPITAL MANAGEMENT, INC93,171$12
RIVERNORTH CAPITAL MANAGEMENT, LLC88,200$11
Magnetar Financial LLC75,000$9
BOOTHBAY FUND MANAGEMENT, LLC75,000$758
L1 Global Manager Pty Ltd75,000$9
AQR Arbitrage LLC68,107$9
TORONTO DOMINION BANK64,760$8
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS60,891$8
Verition Fund Management LLC56,416$7
BNP PARIBAS ARBITRAGE, SA21,882$3
Stoic Point Capital Management LLC18,750$2
Bulldog Investors, LLP16,399$2
UBS Group AG6,495$1
Total (31 institutions)7,946,498$1,741