PIONEER ACQUISITION I CORP

Ticker: PACHW CUSIP: G7117W115 Class: *W EXP 06/16/203

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (13)

Mint Tower Capital Management B.V.
Value ($000) $2 Shares 200,000
Lepercq De Neuflize Asset Management LLC
Value ($000) $69 Shares 266,000
MMCAP International Inc. SPC
Value ($000) $98 Shares 375,000
METEORA CAPITAL, LLC
Value ($000) $51 Shares 233,689
Magnetar Financial LLC
Value ($000) $120 Shares 500,000
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $13 Shares 50,000
Alberta Investment Management Corp
Value ($000) $65 Shares 250,000
Jain Global LLC
Value ($000) $60 Shares 250,000
OMERS ADMINISTRATION Corp
Value ($000) $53 Shares 220,000
TIG Advisors, LLC
Value ($000) $18 Shares 74,999
DLD Asset Management, LP
Value ($000) $13 Shares 50,389
TORONTO DOMINION BANK
Value ($000) $26 Shares 100,000
UBS Group AG
Value ($000) $0 Shares 1,500

Increased Positions (5)

Verition Fund Management LLC
Value ($000) $91 (+66.3%) Shares 351,718 (+40.7%)
Clear Street Group Inc.
Value ($000) $88 (+61.7%) Shares 338,592 (+36.8%)
Periscope Capital Inc.
Value ($000) $73 (+18.8%) Shares 304,700 (+8.9%)
Shaolin Capital Management LLC
Value ($000) $156 (+25.2%) Shares 600,000 (+6.0%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $27 (+36.4%) Shares 124,879 (+36.4%)

Decreased Positions (4)

BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $226 (-56.8%) Shares 22,500 (-57.1%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $81 (-26.1%) Shares 311,191 (-37.4%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $26 (-34.1%) Shares 101,700 (-44.2%)
GLAZER CAPITAL, LLC
Value ($000) $0 (-46.3%) Shares 200,000 (-46.0%)

Exited Positions (3)

CANTOR FITZGERALD, L. P.
Value ($000) $383 Shares 1,738,825
Sculptor Capital LP
Value ($000) $32 Shares 150,000
Weiss Asset Management LP
Value ($000) $27 Shares 124,100