NEW PROVIDENCE ACQUISITION C

Ticker: NPACW CUSIP: G6476A110 Class: *W EXP 04/24/203

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Westchester Capital Management, LLC
Value ($000) $215 Shares 426,330
DLD Asset Management, LP
Value ($000) $39 Shares 77,737
K2 PRINCIPAL FUND, L.P.
Value ($000) $13 Shares 24,700

Increased Positions (7)

Decagon Asset Management LLP
Value ($000) $51 (+34.2%) Shares 101,555 (+16.9%)
Harraden Circle Investments, LLC
Value ($000) $152 (+22.5%) Shares 301,769 (+4.2%)
Verition Fund Management LLC
Value ($000) $53 (+46.0%) Shares 104,495 (+18.4%)
READYSTATE ASSET MANAGEMENT LP
Value ($000) $11 (+167.4%) Shares 21,700 (+117.0%)
Parallax Volatility Advisers, L.P.
Value ($000) $11 (+157.9%) Shares 21,950 (+119.5%)
Shaolin Capital Management LLC
Value ($000) $100 (+18.6%) Shares 198,014 (+3.3%)
UBS Group AG
Value ($000) $3 (+4150.0%) Shares 6,900 (+3350.0%)

Decreased Positions (6)

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $31 (-45.5%) Shares 61,900 (-53.6%)
Schonfeld Strategic Advisors LLC
Value ($000) $43 (-15.0%) Shares 85,000 (-27.7%)
Clear Street Group Inc.
Value ($000) $34 (-3.3%) Shares 68,017 (-15.8%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $52 (+3.6%) Shares 102,109 (-9.7%)
TORONTO DOMINION BANK
Value ($000) $30 (+3.7%) Shares 59,500 (-9.6%)
METEORA CAPITAL, LLC
Value ($000) $5 (+6.9%) Shares 9,100 (-9.0%)

Exited Positions (2)

HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $16 Shares 39,765
TWO SIGMA SECURITIES, LLC
Value ($000) $4 Shares 10,629