AIFEEX NEXUS ACQUISITION COR

Ticker: PGACR CUSIP: G8089R118 Class: RIGHT 11/15/2029

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

BNP PARIBAS ARBITRAGE, SA
Value ($000) $31 Shares 157,393
JPMORGAN CHASE & CO
Value ($000) $10 Shares 50,000

Increased Positions (2)

RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $90 (+131.5%) Shares 450,000 (+38.9%)
Shaolin Capital Management LLC
Value ($000) $35 (+9.5%) Shares 175,000 (+9.4%)

Decreased Positions (6)

HGC Investment Management Inc.
Value ($000) $50 (-50.0%) Shares 250,000 (-50.0%)
AQR Arbitrage LLC
Value ($000) $109 (-22.4%) Shares 542,607 (-22.5%)
UBS Group AG
Value ($000) $1 (-83.9%) Shares 5,033 (-90.3%)
Schonfeld Strategic Advisors LLC
Value ($000) $10 (-38.9%) Shares 51,100 (-39.9%)
TORONTO DOMINION BANK
Value ($000) $10 (-35.5%) Shares 50,000 (-35.5%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $84 (-1.9%) Shares 418,371 (-2.0%)

Exited Positions (2)

HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $12 Shares 58,400
MIZUHO SECURITIES USA LLC
Value ($000) $7 Shares 49,931