HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

WEXFORD CAPITAL LP
Value ($000) $5,690 Shares 500,000
Harraden Circle Investments, LLC
Value ($000) $344 Shares 30,253
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $1 Shares 100

Increased Positions (6)

Sandia Investment Management LP
Value ($000) $3,983 (+75.6%) Shares 349,987 (+75.0%)
BERKLEY W R CORP
Value ($000) $22,353 (+17.3%) Shares 1,964,207 (+16.9%)
MIZUHO SECURITIES USA LLC
Value ($000) $14,069 (+27.8%) Shares 1,249,126 (+26.5%)
K2 PRINCIPAL FUND, L.P.
Value ($000) $2,577 (+13.7%) Shares 226,442 (+13.3%)
DLD Asset Management, LP
Value ($000) $2,322 (+3.8%) Shares 204,028 (+3.5%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $16,611 (+1.6%) Shares 1,459,677 (+1.2%)

Decreased Positions (11)

METEORA CAPITAL, LLC
Value ($000) $6,610 (-41.3%) Shares 580,867 (-41.5%)
Wealthspring Capital LLC
Value ($000) $18,862 (-0.9%) Shares 1,657,453 (-1.2%)
Quarry LP
Value ($000) $3,394 (-31.3%) Shares 298,232 (-31.5%)
Periscope Capital Inc.
Value ($000) $2,352 (-24.5%) Shares 206,700 (-24.8%)
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $1,386 (-19.5%) Shares 121,772 (-19.7%)
GLAZER CAPITAL, LLC
Value ($000) $8 (-25.4%) Shares 724,700 (-25.7%)
Shaolin Capital Management LLC
Value ($000) $2,845 (-22.8%) Shares 250,000 (-23.1%)
Hudson Bay Capital Management LP
Value ($000) $854 (-49.8%) Shares 75,000 (-50.0%)
TORONTO DOMINION BANK
Value ($000) $1,180 (-48.0%) Shares 103,697 (-48.2%)
Clear Street Group Inc.
Value ($000) $1,309 (-23.1%) Shares 115,010 (-23.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,641 (-7.5%) Shares 144,159 (-7.8%)

Exited Positions (3)

Bulldog Investors, LLP
Value ($000) $166 Shares 14,625
Centiva Capital, LP
Value ($000) $364 Shares 32,131
CITADEL ADVISORS LLC
Value ($000) $170 Shares 14,968