SILVER PEGASUS ACQUISITION C

Ticker: SPEGR CUSIP: G8192J136 Class: RIGHT 06/26/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP1,672,700$452
Harraden Circle Investments, LLC1,246,847$299
Parallax Volatility Advisers, L.P.893,301$241
Polar Asset Management Partners Inc.525,000$126
Mint Tower Capital Management B.V.500,000$0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND400,000$96
Periscope Capital Inc.388,370$105
PICTON MAHONEY ASSET MANAGEMENT350,000$95
Shaolin Capital Management LLC350,000$84
TORONTO DOMINION BANK338,667$81
Radcliffe Capital Management, L.P.329,218$89
RIVERNORTH CAPITAL MANAGEMENT, LLC311,422$75
Magnetar Financial LLC300,000$81
AQR Arbitrage LLC298,857$72
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS273,017$74
WHITEBOX ADVISORS LLC250,000$60
GLAZER CAPITAL, LLC249,475$0
HEIGHTS CAPITAL MANAGEMENT, INC199,100$48
Clear Street Group Inc.198,341$48
Bulldog Investors, LLP197,587$47
TENOR CAPITAL MANAGEMENT Co., L.P.176,060$42
BERKLEY W R CORP142,535$34
K2 PRINCIPAL FUND, L.P.102,500$25
DLD Asset Management, LP102,000$24
BOOTHBAY FUND MANAGEMENT, LLC100,000$27
METEORA CAPITAL, LLC97,000$23
BNP PARIBAS ARBITRAGE, SA96,143$23
WOLVERINE ASSET MANAGEMENT LLC38,704$9
MIZUHO SECURITIES USA LLC26,243$7
TrueMark Investments, LLC10,001$3
UBS Group AG313$0
Total (31 institutions)10,163,401$2,389