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IRAB

Iris Acquisition Corp II
IRAB

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$13.3M +$13.3M +1,350,000 New
TCM
2
Tenor Capital Management
New York
$9.82M +$9.84M +1,000,000 New
SAMU
3
SONA Asset Management (US)
New York
$8.35M +$8.37M +850,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.86M +$7.88M +800,000 New
LA
5
Linden Advisors
New York
$7.86M +$7.88M +800,000 New
AA
6
AQR Arbitrage
Connecticut
$5.68M +$5.69M +578,464 New
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$5.37M +$5.38M +546,532 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.13M +$4.14M +420,600 New
SCM
9
Shaolin Capital Management
Florida
$3.93M +$3.94M +400,000 New
FTCM
10
First Trust Capital Management
Illinois
$3.93M +$3.94M +399,998 New
WA
11
Whitebox Advisors
Minnesota
$3.68M +$3.69M +375,200 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$2.94M +$2.95M +299,570 New
Two Sigma Investments
13
Two Sigma Investments
New York
$2.67M +$2.68M +271,875 New
CC
14
Centiva Capital
New York
$2.46M +$2.47M +250,700 New
CCM
15
Context Capital Management
California
$2.46M +$2.46M +250,000 New
HIM
16
HGC Investment Management
Ontario, Canada
$2.46M +$2.46M +250,000 New
PC
17
Periscope Capital
Ontario, Canada
$2.37M +$2.37M +241,000 New
LPC
18
Lineage Point Capital
Florida
$2.16M +$2.17M +220,000 New
GCL
19
Glazer Capital LLC
New York
$1.99M +$1.99M +202,310 New
RCM
20
Rivernorth Capital Management
Florida
$1.96M +$1.97M +200,000 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$1.96M +$1.97M +200,000 New
WRBC
22
W.R. Berkley Corp
Connecticut
$1.95M +$1.96M +198,960 New
MTCM
23
Mint Tower Capital Management
Netherlands
$1.47M +$1.48M +150,000 New
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$983K +$984K +100,000 New
KC
25
Kepos Capital
New York
$982K +$984K +100,000 New
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