JENA ACQUISITION CORP II

Ticker: JENA-R CUSIP: G5093B113 Class: RIGHT 03/31/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Lighthouse Investment Partners, LLC1,500,000$294
Sculptor Capital LP1,260,700$214
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$196
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,000,000$196
Magnetar Financial LLC900,000$167
Shaolin Capital Management LLC850,000$166
LINDEN ADVISORS LP800,000$148
Polar Asset Management Partners Inc.800,000$144
TORONTO DOMINION BANK722,391$142
MOORE CAPITAL MANAGEMENT, LP700,000$137
HGC Investment Management Inc.700,000$126
AQR Arbitrage LLC679,186$133
HBK INVESTMENTS L P646,400$126
MILLENNIUM MANAGEMENT LLC595,006$116
HIGHBRIDGE CAPITAL MANAGEMENT LLC562,398$110
Radcliffe Capital Management, L.P.544,782$93
PICTON MAHONEY ASSET MANAGEMENT500,000$93
Periscope Capital Inc.500,000$85
ARISTEIA CAPITAL, L.L.C.450,000$77
Westchester Capital Management, LLC400,000$64
K2 PRINCIPAL FUND, L.P.312,735$63
Hudson Bay Capital Management LP288,672$56
Schonfeld Strategic Advisors LLC235,000$40
GLAZER CAPITAL, LLC206,720$0
BNP PARIBAS ARBITRAGE, SA205,814$35
BERKLEY W R CORP194,371$31
READYSTATE ASSET MANAGEMENT LP160,000$31
DLD Asset Management, LP153,733$30
WHITEBOX ADVISORS LLC150,000$29
Verition Fund Management LLC147,982$29
JPMORGAN CHASE & CO140,000$27
Wealthspring Capital LLC120,800$19
Quarry LP100,000$17
GRITSTONE ASSET MANAGEMENT LLC98,856$19
Clear Street Group Inc.61,938$12
Total (35 institutions)17,687,484$3,265