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.

New Positions (6)

BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $758 Shares 75,000
Lepercq De Neuflize Asset Management LLC
Value ($000) $21 Shares 167,348
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $12 Shares 93,171
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $14 Shares 112,500
Bulldog Investors, LLP
Value ($000) $2 Shares 16,399
UBS Group AG
Value ($000) $1 Shares 6,495

Increased Positions (3)

RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $11 (+42.9%) Shares 88,200 (+64.9%)
Periscope Capital Inc.
Value ($000) $45 (-7.6%) Shares 356,327 (+6.6%)
Shaolin Capital Management LLC
Value ($000) $53 (-8.2%) Shares 425,000 (+5.9%)

Decreased Positions (6)

HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $68 (-49.8%) Shares 543,457 (-42.1%)
METEORA CAPITAL, LLC
Value ($000) $150 (-19.4%) Shares 1,194,089 (-7.0%)
Clear Street Group Inc.
Value ($000) $27 (-44.3%) Shares 215,567 (-35.8%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $71 (-18.1%) Shares 562,716 (-5.5%)
TORONTO DOMINION BANK
Value ($000) $8 (-23.7%) Shares 64,760 (-12.2%)
GLAZER CAPITAL, LLC
Value ($000) $0 (-57.8%) Shares 150,000 (-51.5%)