SCAGE FUTURE

Ticker: SCAGW CUSIP: G7840J118 Class: *W EXP 05/15/203

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
HIGHBRIDGE CAPITAL MANAGEMENT LLC976,051$63
ARISTEIA CAPITAL, L.L.C.867,341$54
Saba Capital Management, L.P.660,109$41
Clear Street Group Inc.455,591$30
LINDEN ADVISORS LP318,749$20
Sculptor Capital LP299,999$19
Context Capital Management, LLC262,500$17
GOLDMAN SACHS GROUP INC225,000$11
Q Global Advisors, LLC211,287$0
METEORA CAPITAL, LLC206,703$10
Yakira Capital Management, Inc.206,250$13
Calamos Advisors LLC183,737$11
Periscope Capital Inc.160,800$10
Verition Fund Management LLC159,450$10
PICTON MAHONEY ASSET MANAGEMENT150,000$9
Hudson Bay Capital Management LP149,298$10
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM127,590$8
RIVERNORTH CAPITAL MANAGEMENT, LLC92,950$5
Polar Asset Management Partners Inc.75,000$5
WOLVERINE ASSET MANAGEMENT LLC74,917$5
D. E. Shaw & Co., Inc.68,749$4
AQR Arbitrage LLC46,928$3
WHITEBOX ADVISORS LLC41,850$3
Alberta Investment Management Corp35,677$2
Virtu Financial LLC29,608$0
TORONTO DOMINION BANK27,057$2
TWO SIGMA SECURITIES, LLC12,636$1
UBS Group AG164$0
Total (28 institutions)6,125,991$367