HCM II ACQUISITION CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (23)

Arosa Capital Management LP
Value ($000) $2,700 Shares 450,000
MYDA Advisors LLC
Value ($000) $1,686 Shares 281,000
CANTOR FITZGERALD, L. P.
Value ($000) $16,345 Shares 2,724,172
LMR Partners LLP
Value ($000) $9,618 Shares 1,602,973
Magnetar Financial LLC
Value ($000) $4,090 Shares 674,999
ARISTEIA CAPITAL, L.L.C.
Value ($000) $1,384 Shares 229,314
AQR Arbitrage LLC
Value ($000) $1,317 Shares 241,236
LINDEN ADVISORS LP
Value ($000) $2,716 Shares 450,000
CastleKnight Management LP
Value ($000) $928 Shares 153,200
WHITEBOX ADVISORS LLC
Value ($000) $1,200 Shares 200,000
PEAK6 LLC
Value ($000) $7,015 Shares 1,169,212
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $298 Shares 49,700
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $4,000 Shares 660,000
Saba Capital Management, L.P.
Value ($000) $295 Shares 48,932
FULTON BREAKEFIELD BROENNIMAN LLC
Value ($000) $110 Shares 18,405
Mint Tower Capital Management B.V.
Value ($000) $0 Shares 33,505
MORGAN STANLEY
Value ($000) $1,698 Shares 283,078
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $188 Shares 11,476
BNP PARIBAS ARBITRAGE, SA
Value ($000) $596 Shares 99,332
Clear Street Group Inc.
Value ($000) $180 Shares 30,000