HCM II ACQUISITION CORP

Ticker: IMSRW CUSIP: G43658122 Class: *W EXP 99/99/999

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025
Shares 229,314 Value ($000) $1,384 Avg Close — Range —