HCM III ACQUISITION CORP

Ticker: HCMAW CUSIP: G4365E111 Class: *W EXP 07/23/203

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 8,333 Value ($000) $4 Avg Close Range
Q3 2025
Shares 8,333 Value ($000) $6 Avg Close Range