LAUNCH TWO ACQUISITION CORP.

Ticker: LPBBW CUSIP: G5S87A113 Class: *W EXP 10/09/202

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Magnetar Financial LLC990,000$312
CSS LLC/IL950,373$300
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND875,000$276
AQR Arbitrage LLC758,593$239
LMR Partners LLP500,000$158
LINDEN ADVISORS LP499,000$179
MMCAP International Inc. SPC490,000$155
Mint Tower Capital Management B.V.490,000$0
Alberta Investment Management Corp490,000$155
Polar Asset Management Partners Inc.400,000$126
METEORA CAPITAL, LLC395,743$125
Kepos Capital LP389,150$0
Harraden Circle Investments, LLC361,752$129
BNP PARIBAS ARBITRAGE, SA358,009$128
Shaolin Capital Management LLC353,486$112
PICTON MAHONEY ASSET MANAGEMENT350,000$125
RIVERNORTH CAPITAL MANAGEMENT, LLC300,000$95
K2 PRINCIPAL FUND, L.P.267,954$86
Periscope Capital Inc.175,000$63
WHITEBOX ADVISORS LLC175,000$55
Clear Street Group Inc.160,109$51
TORONTO DOMINION BANK150,000$47
Yakira Capital Management, Inc.148,899$47
Verition Fund Management LLC130,818$41
TENOR CAPITAL MANAGEMENT Co., L.P.125,000$39
Westchester Capital Management, LLC124,999$39
Wealthspring Capital LLC90,607$29
Hudson Bay Capital Management LP75,000$24
GRITSTONE ASSET MANAGEMENT LLC73,411$23
Context Capital Management, LLC62,500$20
MOORE CAPITAL MANAGEMENT, LP50,000$16
Bulldog Investors, LLP49,419$16
Saba Capital Management, L.P.14,427$5
UBS Group AG1,169$0
BARCLAYS PLC390$0
Total (35 institutions)10,825,808$3,215