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.

New Positions (6)

HGC Investment Management Inc.
Value ($000) $126 Shares 700,000
Westchester Capital Management, LLC
Value ($000) $64 Shares 400,000
DLD Asset Management, LP
Value ($000) $30 Shares 153,733
Quarry LP
Value ($000) $17 Shares 100,000
WHITEBOX ADVISORS LLC
Value ($000) $29 Shares 150,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $35 Shares 205,814

Increased Positions (7)

Radcliffe Capital Management, L.P.
Value ($000) $93 (-66.5%) Shares 544,782 (+1900.0%)
Lighthouse Investment Partners, LLC
Value ($000) $294 (+33.4%) Shares 1,500,000 (+36.4%)
Hudson Bay Capital Management LP
Value ($000) $56 (+325.5%) Shares 288,672 (+334.9%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $116 (+50.4%) Shares 595,006 (+53.7%)
Shaolin Capital Management LLC
Value ($000) $166 (+5.9%) Shares 850,000 (+8.3%)
READYSTATE ASSET MANAGEMENT LP
Value ($000) $31 (+56.6%) Shares 160,000 (+60.0%)
Schonfeld Strategic Advisors LLC
Value ($000) $40 (+14.2%) Shares 235,000 (+34.3%)

Decreased Positions (7)

Verition Fund Management LLC
Value ($000) $29 (-71.1%) Shares 147,982 (-70.4%)
AQR Arbitrage LLC
Value ($000) $133 (-24.9%) Shares 679,186 (-23.3%)
TORONTO DOMINION BANK
Value ($000) $142 (-21.4%) Shares 722,391 (-19.8%)
HBK INVESTMENTS L P
Value ($000) $126 (-9.7%) Shares 646,400 (-7.7%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $110 (-8.3%) Shares 562,398 (-6.3%)
Clear Street Group Inc.
Value ($000) $12 (-36.1%) Shares 61,938 (-34.7%)
GLAZER CAPITAL, LLC
Value ($000) $0 (-42.9%) Shares 206,720 (-40.9%)