TRANSLATIONAL DEV ACQUISITIO

Ticker: TDACW CUSIP: G9008W113 Class: *W EXP 12/18/202

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Shaolin Capital Management LLC691,832$214
Magnetar Financial LLC650,000$183
CSS LLC/IL582,037$180
AQR Arbitrage LLC549,992$170
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND450,000$140
Verition Fund Management LLC447,995$139
Polar Asset Management Partners Inc.400,000$124
LMR Partners LLP400,000$124
Hudson Bay Capital Management LP325,000$101
TENOR CAPITAL MANAGEMENT Co., L.P.317,699$98
Alberta Investment Management Corp300,000$93
LINDEN ADVISORS LP299,999$85
RIVERNORTH CAPITAL MANAGEMENT, LLC250,000$70
K2 PRINCIPAL FUND, L.P.245,689$76
METEORA CAPITAL, LLC215,501$60
BNP PARIBAS ARBITRAGE, SA192,505$54
TORONTO DOMINION BANK192,393$60
MMCAP International Inc. SPC175,000$54
Clear Street Group Inc.164,808$51
WHITEBOX ADVISORS LLC152,500$47
PICTON MAHONEY ASSET MANAGEMENT125,000$37
WOLVERINE ASSET MANAGEMENT LLC106,479$33
Wealthspring Capital LLC103,615$29
Periscope Capital Inc.100,000$30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS99,800$29
DLD Asset Management, LP97,726$30
MOORE CAPITAL MANAGEMENT, LP50,000$16
Centiva Capital, LP50,000$16
GRITSTONE ASSET MANAGEMENT LLC41,826$13
Schonfeld Strategic Advisors LLC19,892$6
BERKLEY W R CORP17,254$5
UBS Group AG1,067$0
BANK OF AMERICA CORP /DE/95$0
Total (33 institutions)7,815,704$2,368