HARVARD AVE ACQUISITION CORP

Ticker: HAVAR CUSIP: G4330A111 Class: RIGHT 03/30/2026

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (13)

Harraden Circle Investments, LLC
Value ($000) $33 Shares 300,717
Radcliffe Capital Management, L.P.
Value ($000) $63 Shares 550,000
ARISTEIA CAPITAL, L.L.C.
Value ($000) $61 Shares 550,000
Hudson Bay Capital Management LP
Value ($000) $81 Shares 750,000
Context Capital Management, LLC
Value ($000) $33 Shares 300,000
TORONTO DOMINION BANK
Value ($000) $41 Shares 375,000
LINDEN ADVISORS LP
Value ($000) $29 Shares 250,000
Clear Street Group Inc.
Value ($000) $26 Shares 239,900
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $17 Shares 150,000
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $16 Shares 136,590
BERKLEY W R CORP
Value ($000) $7 Shares 66,960
Warberg Asset Management LLC
Value ($000) $2 Shares 16,400
UBS Group AG
Value ($000) $0 Shares 700