JACKSON ACQUISITION CO II

Ticker: JACS-R CUSIP: G4992A136 Class: RIGHT 99/99/9999

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Harraden Circle Investments, LLC3,118,861$780
Polar Asset Management Partners Inc.1,525,000$381
HGC Investment Management Inc.1,425,700$356
LINDEN ADVISORS LP1,300,000$351
AQR Arbitrage LLC1,239,792$310
Hudson Bay Capital Management LP950,000$238
Westchester Capital Management, LLC850,000$204
Shaolin Capital Management LLC744,332$186
HEIGHTS CAPITAL MANAGEMENT, INC700,000$175
Verition Fund Management LLC676,619$169
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND650,000$163
Mint Tower Capital Management B.V.650,000$0
METEORA CAPITAL, LLC643,688$193
Magnetar Financial LLC600,000$162
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS500,000$135
MMCAP International Inc. SPC500,000$125
LMR Partners LLP443,751$111
Wealthspring Capital LLC418,663$100
TENOR CAPITAL MANAGEMENT Co., L.P.400,000$100
PICTON MAHONEY ASSET MANAGEMENT400,000$108
RIVERNORTH CAPITAL MANAGEMENT, LLC399,744$96
GABELLI & Co INVESTMENT ADVISERS, INC.372,400$93
BNP PARIBAS ARBITRAGE, SA360,208$97
GABELLI FUNDS LLC278,880$70
Periscope Capital Inc.275,000$74
Clear Street Group Inc.257,866$64
D. E. Shaw & Co., Inc.250,000$63
TORONTO DOMINION BANK200,100$50
HIGHBRIDGE CAPITAL MANAGEMENT LLC197,115$49
WHITEBOX ADVISORS LLC175,000$44
Sculptor Capital LP161,700$44
Bulldog Investors, LLP147,921$36
GLAZER CAPITAL, LLC139,900$0
K2 PRINCIPAL FUND, L.P.136,000$34
Yakira Capital Management, Inc.120,000$30
DLD Asset Management, LP82,200$21
StoneX Group Inc.45,429$11
GRITSTONE ASSET MANAGEMENT LLC39,300$10
MIZUHO SECURITIES USA LLC36,400$7
CSS LLC/IL20,000$50
Total (40 institutions)21,431,569$5,289