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11.2911946322 Long EC CORP US N 1 N N N Spartacus Acquisition Corp II N/A G8303R100 128670 NS USD 1286700 0.0787695701 Long EC CORP US N 1 N N N Vine Hill Capital Investment C N/A G9709D109 303308 NS USD 3027013.84 0.1853086026 Long EC CORP US N 1 N N N Vendome Acquisition Corp I N/A G9580A109 900280 NS USD 9200861.60 0.5632609879 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 727240 NS USD 55575680.80 3.4022479882 Long EC CORP US N 1 N N N West Enclave Merger Corp N/A G9600E107 301007 NS USD 2985989.44 0.1827971591 Long EC CORP MX N 1 N N N Wen Acquisition Corp N/A G9R39C103 448814 NS USD 4618296.06 0.2827241745 Long EC CORP US N 1 N N N Organon & Co. 549300AMCKY57OK2CO56 999999999 -1 NC USD -10 -0.0000006122 N/A DE US N 1 NYSEAmerican N/A Call Written ORGANON & CO COMMON STOCK ORGANON & CO COMMON STOCK 100 14.000000000000 USD 2026-09-18 XXXX 4.57 N N N GP-ACT III ACQ CORP. 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ORD TENDERED / N/A 999999999 613047 NS USD 6639299.01 0.4064465136 Long EC CORP US N 1 N N N Gesher Acquisition Corp II N/A G3852D107 404792 NS USD 4230076.40 0.2589580319 Long EC CORP US N 1 N N N Cantor Equity Partners VII Inc N/A G1828W100 214090 NS USD 2160168.10 0.1322417911 Long EC CORP US N 1 N N N Collective Acquisition Corp II N/A G22741105 602030 NS USD 5960097 0.3648669298 Long EC CORP US N 1 N N N COLLECTIVE ACQUIS CORP CL-A N/A G22741113 172981 NC USD 43262.55 0.0026484592 N/A DE CORP KY N 1 NASDAQ GM N/A Call Purchased COLLECTIVE ACQUISITI ORD SHS CL A COLLECTIVE ACQUISITI ORD SHS CL A 1 11.500000000000 USD 2031-06-22 XXXX 43262.55 N N N Cambridge Acquisition Corp N/A G1871M108 257280 NS USD 2552217.60 0.1562423900 Long EC CORP US N 1 N N N Collective Acquisition Corp N/A G2867S109 584860 NS USD 6100089.80 0.3734370493 Long EC CORP US N 1 N N N Cohen Circle Acquisition Corp N/A G2254C121 164578 NS USD 1695153.40 0.1037743877 Long EC CORP US N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 G2004J103 1647 NS USD 47054.79 0.0028806136 Long EC CORP US N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 G2004J103 -1647 NS USD -47054.79 -0.0028806136 Short EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 1.01 NS USD 16.48 0.0000010089 Long EC CORP US N 1 N N N Cantor Equity Partners IV Inc N/A G1828E100 859811 NS USD 8942034.40 0.5474160300 Long EC CORP US N 1 N N N CANTOR EQUITY PARTNE TENDERED / N/A 999999999 283414 NS USD 3009856.68 0.1842582706 Long EC CORP KY N 1 N N N Cantor Equity Partners VI Inc N/A G1828R101 171517 NS USD 1778631.29 0.1088847611 Long EC CORP US N 1 N N N Cantor Equity Partners V Inc N/A G1828S109 521724 NS USD 5380278.75 0.3293714497 Long EC CORP US N 1 N N N Charlton Aria Acquisition Corp N/A G9877L107 716459 NS USD 7716263.43 0.4723764307 Long EC CORP US N 1 N N N ChampionsGate Acquisition Corp N/A G2124S108 425657 NS USD 4431089.37 0.2712637016 Long EC CORP US N 1 N N N Colombier Acquisition Corp III N/A G2284A103 300153 NS USD 3076568.25 0.1883422387 Long EC CORP US N 1 N N N Columbus Circle Capital Corp I N/A G2296M103 424174 NS USD 4296882.62 0.2630477943 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 356498 NS USD 11204732.14 0.6859345101 Long EC CORP US N 1 N N N Crane Harbor Acquisition Corp N/A G25014104 516883 NS USD 5241193.62 0.3208568963 Long EC CORP US N 1 N N N 2026-07-21 INVESTMENT MANAGERS SERIES TRUST II /s/ Scott Schulenburg Scott Schulenburg President XXXX