LAKESHORE ACQUISITION III CO

Ticker: LCCCR CUSIP: G5353S137 Class: RIGHT 08/01/2026

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

BNP PARIBAS ARBITRAGE, SA
Value ($000) $18 Shares 78,411
BANK OF AMERICA CORP /DE/
Value ($000) $0 Shares 100

Increased Positions (4)

Radcliffe Capital Management, L.P.
Value ($000) $19 (-86.5%) Shares 81,843 (+500.0%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $85 (+43.1%) Shares 397,500 (+33.6%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $78 (+53.2%) Shares 312,328 (+24.4%)
TORONTO DOMINION BANK
Value ($000) $113 (+47.2%) Shares 449,562 (+19.7%)

Decreased Positions (6)

Shaolin Capital Management LLC
Value ($000) $113 (+0.7%) Shares 450,000 (-18.2%)
AQR Arbitrage LLC
Value ($000) $56 (-9.1%) Shares 221,589 (-26.1%)
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $44 (+8.5%) Shares 176,304 (-11.8%)
Clear Street Group Inc.
Value ($000) $2 (-60.8%) Shares 9,039 (-68.2%)
StoneX Group Inc.
Value ($000) $4 (-43.6%) Shares 18,110 (-47.3%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $30 (+21.5%) Shares 119,102 (-1.3%)

Exited Positions (1)

GLAZER CAPITAL, LLC
Value ($000) $0 Shares 6,731