SILVER PEGASUS ACQUISITION C

Ticker: SPEG CUSIP: G8192J102 Class: SHS CL A

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (10)

HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $2,009 Shares 199,100
Bulldog Investors, LLP
Value ($000) $1,988 Shares 197,587
Mint Tower Capital Management B.V.
Value ($000) $5 Shares 508,681
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $3,525 Shares 350,000
Magnetar Financial LLC
Value ($000) $3,027 Shares 300,000
ABC ARBITRAGE SA
Value ($000) $201 Shares 20,000
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $806 Shares 79,996
Dakota Wealth Management
Value ($000) $121 Shares 12,000
MORGAN STANLEY
Value ($000) $0 Shares 31
BANK OF AMERICA CORP /DE/
Value ($000) $0 Shares 9

Increased Positions (6)

Karpus Management, Inc.
Value ($000) $4,070 (+3165.6%) Shares 404,542 (+3136.3%)
Periscope Capital Inc.
Value ($000) $4,379 (+17.1%) Shares 434,876 (+15.9%)
Westchester Capital Management, LLC
Value ($000) $3,532 (+41.7%) Shares 350,000 (+40.0%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $3,128 (+33.6%) Shares 310,934 (+32.5%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $2,785 (+87.6%) Shares 276,026 (+85.4%)
GLAZER CAPITAL, LLC
Value ($000) $9 (+3.9%) Shares 915,107 (+2.9%)

Decreased Positions (6)

MIZUHO SECURITIES USA LLC
Value ($000) $2,693 (-19.0%) Shares 269,129 (-36.2%)
StoneX Group Inc.
Value ($000) $503 (-45.0%) Shares 50,008 (-45.5%)
Shaolin Capital Management LLC
Value ($000) $4,280 (-4.6%) Shares 425,000 (-5.6%)
TORONTO DOMINION BANK
Value ($000) $2,437 (-37.6%) Shares 242,000 (-38.3%)
Clear Street Group Inc.
Value ($000) $2,640 (-17.1%) Shares 262,131 (-17.9%)
Virtu Financial LLC
Value ($000) $0 (-51.6%) Shares 15,259 (-52.1%)

Exited Positions (2)

Parallax Volatility Advisers, L.P.
Value ($000) $989 Shares 99,237
UBS Group AG
Value ($000) $0 Shares 5