TERRA INNOVATUM GLOBAL NV

Ticker: NKLR CUSIP: N85083108 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (49)

SEGRA CAPITAL MANAGEMENT, LLC
Value ($000) $18,420 Shares 13,252,093
Vennlight Capital Management, LP
Value ($000) $2,872 Shares 621,540
GeoSphere Capital Management, LLC
Value ($000) $693 Shares 150,000
Diametric Capital, LP
Value ($000) $640 Shares 138,505
ACT CAPITAL MANAGEMENT, LLC
Value ($000) $208 Shares 45,000
Harraden Circle Investments, LLC
Value ($000) $773 Shares 167,311
Cable Car Capital, LP
Value ($000) $993 Shares 215,000
PharVision Advisers, LLC
Value ($000) $119 Shares 25,852
Shay Capital LLC
Value ($000) $520 Shares 112,577
Magnetar Financial LLC
Value ($000) $4,064 Shares 879,603
Helium Advisors LLC
Value ($000) $61 Shares 13,267
Polymer Capital Management (US) LLC
Value ($000) $338 Shares 73,171
AIRE ADVISORS, LLC
Value ($000) $195 Shares 42,125
AQR Arbitrage LLC
Value ($000) $859 Shares 185,903
Edge Financial Advisors LLC
Value ($000) $63 Shares 12,597
Occidental Asset Management, LLC
Value ($000) $179 Shares 38,717
LINDEN ADVISORS LP
Value ($000) $2,056 Shares 454,228
FNY Investment Advisers, LLC
Value ($000) $0 Shares 39,370
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $198 Shares 42,922
May Hill Capital, LLC
Value ($000) $80 Shares 17,326

Exited Positions (1)

METEORA CAPITAL, LLC
Value ($000) $23,733 Shares 2,290,803