HALL CHADWICK ACQUISITION CO

Ticker: HCACU CUSIP: G42386121 Class: UNIT 11/20/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (56)

Sandia Investment Management LP
Value ($000) $501 Shares 50,000
METEORA CAPITAL, LLC
Value ($000) $11,560 Shares 1,153,708
Fort Baker Capital Management LP
Value ($000) $6,513 Shares 650,000
Wealthspring Capital LLC
Value ($000) $2,505 Shares 250,000
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $1,504 Shares 150,000
HGC Investment Management Inc.
Value ($000) $2,004 Shares 200,000
Periscope Capital Inc.
Value ($000) $3,235 Shares 322,900
Crossingbridge Advisors, LLC
Value ($000) $1,254 Shares 125,000
Radcliffe Capital Management, L.P.
Value ($000) $5,511 Shares 550,000
First Trust Capital Management L.P.
Value ($000) $5,010 Shares 500,000
Saba Capital Management, L.P.
Value ($000) $8,721 Shares 870,315
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $5,123 Shares 511,268
Shaolin Capital Management LLC
Value ($000) $5,511 Shares 550,000
GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $251 Shares 25,000
Context Capital Management, LLC
Value ($000) $6,513 Shares 650,000
MMCAP International Inc. SPC
Value ($000) $1,754 Shares 175,000
AQR Arbitrage LLC
Value ($000) $5,613 Shares 559,867
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $3,509 Shares 350,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $8,016 Shares 800,000
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $7,014 Shares 700,000