HCM II Acquisition Corp. - *W EXP 99/99/999 (HONDW)

Historical Holders from Q4 2024 to Q3 2025

Symbol: HONDW
Type / Class: Equity / *W EXP 99/99/999
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 9,570,624
Holdings value: $57,527,001
% of all portfolios: 0%
Number of holders: 24
Number of buys: 9
Number of sells: -22
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of HCM II Acquisition Corp. - *W EXP 99/99/999 (HONDW)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	9,570,624	$57,527,001	-$8,825,958		$3,930,690	$6	24
2025 Q2	12,077,121	$28,263,540	+$1,458,646		$235,000	$2.35	32
2025 Q1	11,662,742	$8,043,646	+$1,767,936		$104,018	$0.69	29
2024 Q4	6,246,271	$733,248	+$719,771		$27,000	$0.12	21