HIGHVIEW MERGER CORP

Ticker: HVMCW CUSIP: G4569C119 Class: *W EXP 07/24/203

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (38)

GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $17 Shares 63,510
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $250 Shares 25,000
AQR Arbitrage LLC
Value ($000) $171 Shares 634,111
Shaolin Capital Management LLC
Value ($000) $122 Shares 452,633
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $110 Shares 408,108
Bulldog Investors, LLP
Value ($000) $28 Shares 80,331
Radcliffe Capital Management, L.P.
Value ($000) $69 Shares 266,099
Irenic Capital Management LP
Value ($000) $41 Shares 150,000
Alberta Investment Management Corp
Value ($000) $169 Shares 625,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $243 Shares 900,000
Sculptor Capital LP
Value ($000) $114 Shares 437,500
Magnetar Financial LLC
Value ($000) $121 Shares 464,644
Periscope Capital Inc.
Value ($000) $24 Shares 89,300
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $169 Shares 625,000
Mint Tower Capital Management B.V.
Value ($000) $0 Shares 12,500
LINDEN ADVISORS LP
Value ($000) $98 Shares 375,001
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $68 Shares 250,000
Hudson Bay Capital Management LP
Value ($000) $101 Shares 375,000
Verition Fund Management LLC
Value ($000) $79 Shares 291,625
DRIEHAUS CAPITAL MANAGEMENT LLC
Value ($000) $68 Shares 250,000