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.

New Positions (32)

Logan Stone Capital, LLC
Value ($000) $3,923 Shares 395,502
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $2,087 Shares 210,000
Karpus Management, Inc.
Value ($000) $17,681 Shares 1,782,358
CSS LLC/IL
Value ($000) $4,737 Shares 465,815
AQR Arbitrage LLC
Value ($000) $5,414 Shares 544,670
Radcliffe Capital Management, L.P.
Value ($000) $2,083 Shares 210,000
Shaolin Capital Management LLC
Value ($000) $2,989 Shares 301,300
DELTEC ASSET MANAGEMENT LLC
Value ($000) $699 Shares 70,500
ARISTEIA CAPITAL, L.L.C.
Value ($000) $4,166 Shares 420,000
Westchester Capital Management, LLC
Value ($000) $1,988 Shares 200,000
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $4,960 Shares 499,989
Mint Tower Capital Management B.V.
Value ($000) $1 Shares 140,000
MIZUHO SECURITIES USA LLC
Value ($000) $3,423 Shares 344,940
WHITEBOX ADVISORS LLC
Value ($000) $4,019 Shares 405,103
Polar Asset Management Partners Inc.
Value ($000) $4,171 Shares 420,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $3,472 Shares 350,000
Warberg Asset Management LLC
Value ($000) $447 Shares 44,947
Context Capital Management, LLC
Value ($000) $1,736 Shares 175,000
Hudson Bay Capital Management LP
Value ($000) $4,175 Shares 420,000
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $1,042 Shares 105,000