HAYMAKER ACQUISITION CORP IV

Ticker: HYAC/WS CUSIP: G4375F116 Class: *W EXP 05/31/202

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Ground Swell Capital, LLC

Value ($000) $17 Shares 11,020

Hudson Bay Capital Management LP

Value ($000) $643 Shares 414,916

JPMORGAN CHASE & CO

Value ($000) $78 Shares 50,000

Institution	Shares	Value ($000)
Ground Swell Capital, LLC	11,020	$17
Hudson Bay Capital Management LP	414,916	$643
JPMORGAN CHASE & CO	50,000	$78

Increased Positions (3)

Harraden Circle Investments, LLC

Value ($000) $6,037 (+518.6%) Shares 3,895,070 (+78.4%)

K2 PRINCIPAL FUND, L.P.

Value ($000) $216 (+4211.7%) Shares 139,087 (+1012.7%)

LMR Partners LLP

Value ($000) $116 (+1077.2%) Shares 75,000 (+200.0%)

Institution	Prev Shares	Curr Shares	Change
Harraden Circle Investments, LLC	2,183,768	3,895,070	+1,711,302 (+78.4%)
K2 PRINCIPAL FUND, L.P.	12,500	139,087	+126,587 (+1012.7%)
LMR Partners LLP	25,000	75,000	+50,000 (+200.0%)

Decreased Positions (8)

Sandia Investment Management LP

Value ($000) $102 (+40.9%) Shares 66,002 (-59.4%)

Periscope Capital Inc.

Value ($000) $386 (+93.1%) Shares 249,249 (-44.3%)

Quarry LP

Value ($000) $157 (+90.5%) Shares 101,451 (-45.1%)

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $212 (+43.3%) Shares 136,928 (-63.5%)

Shaolin Capital Management LLC

Value ($000) $306 (+120.2%) Shares 197,510 (-43.9%)

TORONTO DOMINION BANK

Value ($000) $970 (+118.6%) Shares 625,630 (-44.3%)

READYSTATE ASSET MANAGEMENT LP

Value ($000) $27 (-23.0%) Shares 17,667 (-80.4%)

Wealthspring Capital LLC

Value ($000) $302 (+271.8%) Shares 194,650 (-4.0%)

Institution	Prev Shares	Curr Shares	Change
Sandia Investment Management LP	162,499	66,002	-96,497 (-59.4%)
Periscope Capital Inc.	447,600	249,249	-198,351 (-44.3%)
Quarry LP	184,700	101,451	-83,249 (-45.1%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC	375,000	136,928	-238,072 (-63.5%)
Shaolin Capital Management LLC	352,023	197,510	-154,513 (-43.9%)
TORONTO DOMINION BANK	1,122,900	625,630	-497,270 (-44.3%)
READYSTATE ASSET MANAGEMENT LP	90,000	17,667	-72,333 (-80.4%)
Wealthspring Capital LLC	202,850	194,650	-8,200 (-4.0%)

Exited Positions (8)

Fort Baker Capital Management LP

Value ($000) $379 Shares 848,590

METEORA CAPITAL, LLC

Value ($000) $93 Shares 231,369

Decagon Asset Management LLP

Value ($000) $8 Shares 19,068

Parallax Volatility Advisers, L.P.

Value ($000) $37 Shares 81,701

Bulldog Investors, LLP

Value ($000) $8 Shares 21,039

WHITEBOX ADVISORS LLC

Value ($000) $10 Shares 25,000

UBS Group AG

Value ($000) $1 Shares 1,385

PICTON MAHONEY ASSET MANAGEMENT

Value ($000) $0 Shares 100,000

Institution	Prev Shares	Prev Value ($000)
Fort Baker Capital Management LP	848,590	$379
METEORA CAPITAL, LLC	231,369	$93
Decagon Asset Management LLP	19,068	$8
Parallax Volatility Advisers, L.P.	81,701	$37
Bulldog Investors, LLP	21,039	$8
WHITEBOX ADVISORS LLC	25,000	$10
UBS Group AG	1,385	$1
PICTON MAHONEY ASSET MANAGEMENT	100,000	$0