LAUNCHPAD CADENZA ACQUISITIO

Ticker: LPCVU CUSIP: G6001S123 Class: UNIT 12/15/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (61)

HGC Investment Management Inc.
Value ($000) $7,485 Shares 750,000
GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $1,248 Shares 125,000
MMCAP International Inc. SPC
Value ($000) $9,980 Shares 1,000,000
Tuttle Capital Management, LLC
Value ($000) $200 Shares 20,000
Radcliffe Capital Management, L.P.
Value ($000) $5,988 Shares 600,000
AQR Arbitrage LLC
Value ($000) $10,619 Shares 1,064,004
ARISTEIA CAPITAL, L.L.C.
Value ($000) $9,988 Shares 1,000,800
Governors Lane LP
Value ($000) $3,493 Shares 350,000
Ghisallo Capital Management LLC
Value ($000) $4,990 Shares 500,000
TIG Advisors, LLC
Value ($000) $3,992 Shares 400,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $12,475 Shares 1,250,000
Mint Tower Capital Management B.V.
Value ($000) $3 Shares 300,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $4,572 Shares 458,162
KRYGER CAPITAL Ltd
Value ($000) $1,996 Shares 200,000
SYQUANT CAPITAL SAS
Value ($000) $2 Shares 200,000
Westchester Capital Management, LLC
Value ($000) $3,338 Shares 334,463
Shaolin Capital Management LLC
Value ($000) $3,992 Shares 400,000
Polar Asset Management Partners Inc.
Value ($000) $9,980 Shares 1,000,000
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $7,485 Shares 750,000
Context Capital Management, LLC
Value ($000) $3,992 Shares 400,000