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.

New Positions (1)

BNP PARIBAS ARBITRAGE, SA
Value ($000) $54 Shares 291,668

Increased Positions (1)

HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $130 (+53.7%) Shares 566,762 (+13.7%)

Decreased Positions (5)

AQR Arbitrage LLC
Value ($000) $177 (-1.9%) Shares 771,969 (-27.4%)
TWO SIGMA SECURITIES, LLC
Value ($000) $8 (-34.0%) Shares 42,408 (-39.7%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $65 (+9.0%) Shares 318,271 (-9.7%)
Schonfeld Strategic Advisors LLC
Value ($000) $14 (-7.6%) Shares 66,444 (-24.5%)
Clear Street Group Inc.
Value ($000) $12 (+3.7%) Shares 56,933 (-14.0%)

Exited Positions (3)

CANTOR FITZGERALD, L. P.
Value ($000) $313 Shares 1,839,250
Parallax Volatility Advisers, L.P.
Value ($000) $4 Shares 25,000
PenderFund Capital Management Ltd.
Value ($000) $0 Shares 2,500