LAKE SUPERIOR ACQUISITION CO

Ticker: LKSP CUSIP: G5354C107 Class: USD CL A ORD SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Karpus Management, Inc.1,782,358$17,681
AQR Arbitrage LLC544,670$5,414
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500,000$4,970
PICTON MAHONEY ASSET MANAGEMENT499,989$4,960
CSS LLC/IL465,815$4,737
ARISTEIA CAPITAL, L.L.C.420,000$4,166
Polar Asset Management Partners Inc.420,000$4,171
Hudson Bay Capital Management LP420,000$4,175
WHITEBOX ADVISORS LLC405,103$4,019
Logan Stone Capital, LLC395,502$3,923
TENOR CAPITAL MANAGEMENT Co., L.P.350,000$3,472
MIZUHO SECURITIES USA LLC344,940$3,423
Shaolin Capital Management LLC301,300$2,989
Clear Street Group Inc.299,957$2,976
HEIGHTS CAPITAL MANAGEMENT, INC210,000$2,087
Radcliffe Capital Management, L.P.210,000$2,083
TORONTO DOMINION BANK200,000$1,984
Westchester Capital Management, LLC200,000$1,988
Lineage Point Capital LP200,000$1,984
TWO SIGMA INVESTMENTS, LP181,250$1,798
Context Capital Management, LLC175,000$1,736
BNP PARIBAS ARBITRAGE, SA155,330$1,544
LINDEN ADVISORS LP140,000$1,392
Mint Tower Capital Management B.V.140,000$1
MOORE CAPITAL MANAGEMENT, LP105,000$1,042
DELTEC ASSET MANAGEMENT LLC70,500$699
UBS Group AG54,439$540
Warberg Asset Management LLC44,947$447
Virtu Financial LLC36,083$0
WOLVERINE ASSET MANAGEMENT LLC29,397$292
ABC ARBITRAGE SA20,000$198
Dakota Wealth Management11,000$109
MORGAN STANLEY42$0
Total (33 institutions)9,332,622$91,000