VOYAGER ACQUISITION CORP

Ticker: VACHW CUSIP: G93A7H112 Class: *W EXP 05/16/203

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
CSS LLC/IL1,600,882$328
LMR Partners LLP1,089,000$223
Magnetar Financial LLC1,078,110$248
Alberta Investment Management Corp875,000$179
AQR Arbitrage LLC771,969$177
ARISTEIA CAPITAL, L.L.C.585,331$122
HIGHBRIDGE CAPITAL MANAGEMENT LLC566,762$130
Shaolin Capital Management LLC509,376$104
JPMORGAN CHASE & CO468,595$108
Wealthspring Capital LLC365,345$68
Verition Fund Management LLC323,679$74
WOLVERINE ASSET MANAGEMENT LLC318,271$65
BNP PARIBAS ARBITRAGE, SA291,668$54
RIVERNORTH CAPITAL MANAGEMENT, LLC210,000$39
Bulldog Investors, LLP195,142$36
WHITEBOX ADVISORS LLC193,612$40
Westchester Capital Management, LLC183,647$42
PICTON MAHONEY ASSET MANAGEMENT175,000$36
TORONTO DOMINION BANK155,875$32
TENOR CAPITAL MANAGEMENT Co., L.P.150,000$31
MMCAP International Inc. SPC125,000$26
Context Capital Management, LLC100,000$21
Hudson Bay Capital Management LP100,000$21
GRITSTONE ASSET MANAGEMENT LLC97,645$20
Schonfeld Strategic Advisors LLC66,444$14
Periscope Capital Inc.62,500$13
BERKLEY W R CORP59,990$11
Clear Street Group Inc.56,933$12
TWO SIGMA SECURITIES, LLC42,408$8
LONGFELLOW INVESTMENT MANAGEMENT CO LLC194$0
Total (30 institutions)10,818,378$2,283