OYSTER ENTERPRISES II ACQUIS

Ticker: OYSER CUSIP: G6861F138 Class: RIGHT 05/22/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

MYDA Advisors LLC
Value ($000) $70 Shares 349,000
Westchester Capital Management, LLC
Value ($000) $170 Shares 850,000
Alberta Investment Management Corp
Value ($000) $80 Shares 400,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $69 Shares 346,312
DLD Asset Management, LP
Value ($000) $21 Shares 106,092
Walleye Capital LLC
Value ($000) $15 Shares 75,000

Increased Positions (7)

Radcliffe Capital Management, L.P.
Value ($000) $110 (-80.1%) Shares 551,079 (+900.0%)
Harraden Circle Investments, LLC
Value ($000) $141 (+352.8%) Shares 705,326 (+284.9%)
Bulldog Investors, LLP
Value ($000) $54 (+80.0%) Shares 312,349 (+56.2%)
TORONTO DOMINION BANK
Value ($000) $125 (+82.6%) Shares 623,500 (+55.2%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $100 (+47.9%) Shares 499,872 (+25.8%)
CSS LLC/IL
Value ($000) $133 (+39.4%) Shares 66,340 (+18.5%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $126 (+65.5%) Shares 631,000 (+40.7%)

Decreased Positions (5)

AQR Arbitrage LLC
Value ($000) $228 (-2.3%) Shares 1,138,688 (-23.3%)
Parallax Volatility Advisers, L.P.
Value ($000) $59 (-39.0%) Shares 293,600 (-48.1%)
Hudson Bay Capital Management LP
Value ($000) $100 (-15.3%) Shares 501,530 (-28.0%)
Schonfeld Strategic Advisors LLC
Value ($000) $50 (+7.0%) Shares 250,000 (-9.1%)
GLAZER CAPITAL, LLC
Value ($000) $0 (+7.6%) Shares 780,062 (-8.3%)

Exited Positions (5)

MANGROVE PARTNERS IM, LLC
Value ($000) $77 Shares 450,000
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $5 Shares 27,483
MIZUHO SECURITIES USA LLC
Value ($000) $8 Shares 50,100
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $0 Shares 1,000
UBS Group AG
Value ($000) $0 Shares 100