GLOBA TERRA ACQUISITION COR

Ticker: GTERR CUSIP: G3933N132 Class: RIGHT 06/17/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

FIFTH LANE CAPITAL, LP
Value ($000) $13 Shares 100,998
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $16 Shares 124,129
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $20 Shares 150,000
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $14 Shares 106,163
Bulldog Investors, LLP
Value ($000) $3 Shares 21,870
BNP PARIBAS ARBITRAGE, SA
Value ($000) $4 Shares 29,176
HRT FINANCIAL LP
Value ($000) $0 Shares 10,767

Increased Positions (4)

Radcliffe Capital Management, L.P.
Value ($000) $37 (-85.0%) Shares 250,000 (+900.0%)
Harraden Circle Investments, LLC
Value ($000) $246 (-11.6%) Shares 1,892,896 (+1.9%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $15 (+43.0%) Shares 117,600 (+64.9%)
Periscope Capital Inc.
Value ($000) $66 (-8.0%) Shares 508,332 (+6.1%)

Decreased Positions (5)

HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $139 (-26.1%) Shares 1,066,316 (-14.8%)
Clear Street Group Inc.
Value ($000) $40 (-33.5%) Shares 307,854 (-23.3%)
Shaolin Capital Management LLC
Value ($000) $55 (-22.8%) Shares 420,000 (-11.0%)
AQR Arbitrage LLC
Value ($000) $12 (-24.3%) Shares 90,810 (-24.3%)
GLAZER CAPITAL, LLC
Value ($000) $0 (-42.2%) Shares 399,800 (-33.4%)