HIGHVIEW MERGER CORP

Ticker: HVMCU CUSIP: G4569C127 Class: UNIT 07/24/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

OMERS ADMINISTRATION Corp
Value ($000) $2,053 (+1.5%) Shares 202,701 (+1.4%)

Decreased Positions (4)

Bulldog Investors, LLP
Value ($000) $601 (-73.0%) Shares 59,302 (-73.0%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $2,026 (-85.2%) Shares 200,000 (-85.2%)
Clear Street Group Inc.
Value ($000) $321 (-84.2%) Shares 31,723 (-84.2%)
JPMORGAN CHASE & CO
Value ($000) $507 (-60.4%) Shares 50,000 (-60.4%)

Exited Positions (42)

GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $1,285 Shares 127,021
Decagon Asset Management LLP
Value ($000) $2,024 Shares 200,000
Shaolin Capital Management LLC
Value ($000) $8,501 Shares 840,000
AQR Arbitrage LLC
Value ($000) $12,834 Shares 1,268,226
Radcliffe Capital Management, L.P.
Value ($000) $5,386 Shares 532,201
Irenic Capital Management LP
Value ($000) $3,036 Shares 300,000
Periscope Capital Inc.
Value ($000) $1,822 Shares 180,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $5,179 Shares 512,296
First Trust Capital Management L.P.
Value ($000) $2,530 Shares 250,000
GLAZER CAPITAL, LLC
Value ($000) $8 Shares 749,774
BERKLEY W R CORP
Value ($000) $2,007 Shares 198,360
Alberta Investment Management Corp
Value ($000) $12,650 Shares 1,250,000
Sculptor Capital LP
Value ($000) $7,590 Shares 750,000
Magnetar Financial LLC
Value ($000) $9,404 Shares 929,293
TIG Advisors, LLC
Value ($000) $1,518 Shares 150,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $5,005 Shares 500,000
DLD Asset Management, LP
Value ($000) $1,012 Shares 100,000
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $4,048 Shares 400,000
LINDEN ADVISORS LP
Value ($000) $7,590 Shares 750,000
Polar Asset Management Partners Inc.
Value ($000) $4,048 Shares 400,000