TRUMP MEDIA AND TECH DJT 0 05.29.28

05/29/28 CVT PUT · PRIV PLACEMENT · CUSIP 25400QAA3

2 institutional holders

2,500,0002.5m shares reported held*

$7.1mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.86.

Biggest buyers

Meteora Capital, LLC	New	+2,500,000+2.5m
K2 PRINCIPAL FUND, L.P.	New	+5,000+5.0k

Biggest sellers

None

Holders, Q2 2026

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Meteora Capital, LLC 0.20% of their portfolio	Boca Raton, FL	2,500,0002.5m $2.4m	$2.4m	0.20%	New
2	K2 PRINCIPAL FUND, L.P. 0.44% of their portfolio	TORONTO, A6	5,0005.0k $4.8m	$4.8m	0.44%	New