LANVIN GROUP HOLDINGS LIMITE

Ticker: LANV/WS CUSIP: G5380J118 Class: *W EXP 01/14/202

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
HIGHBRIDGE CAPITAL MANAGEMENT LLC4,613,706$61
Ionic Capital Management LLC1,917,304$30
TORONTO DOMINION BANK1,463,070$19
LMR Partners LLP1,384,445$18
ZAZOVE ASSOCIATES LLC1,334,846$21
LINDEN ADVISORS LP1,138,687$18
Aspex Management (HK) Ltd1,000,000$0
Oasis Management Co Ltd.581,304$1,168
Clear Street Group Inc.500,327$7
Walleye Trading LLC418,738$6
Athos Capital Ltd157,703$0
MOORE CAPITAL MANAGEMENT, LP150,000$2
WOLVERINE ASSET MANAGEMENT LLC122,728$2
MORGAN STANLEY100,000$1
Shay Capital LLC96,146$2
JANE STREET GROUP, LLC83,455$1
StoneX Group Inc.80,253$1
ADAGE CAPITAL PARTNERS GP, L.L.C.64,733$1
Boussard & Gavaudan Investment Management LLP62,500$1
Vestcor Inc50,000$0
Calamos Advisors LLC35,000$1
GOLDMAN SACHS GROUP INC27,331$0
D. E. Shaw & Co., Inc.25,000$0
HRT FINANCIAL LP22,476$0
TENOR CAPITAL MANAGEMENT Co., L.P.20,000$0
OMERS ADMINISTRATION Corp15,000$0
GTS SECURITIES LLC10,276$0
UBS Group AG8,434$0
PenderFund Capital Management Ltd.2,500$0
BARCLAYS PLC500$0
Total (30 institutions)15,486,462$1,360