A PARADISE ACQUISITION CORP

Ticker: APAD CUSIP: G04819101 Class: COM CL A

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (22)

Wealthspring Capital LLC
Value ($000) $6,911 Shares 687,629
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $2,006 Shares 199,600
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $8,888 Shares 884,351
Karpus Management, Inc.
Value ($000) $6,573 Shares 654,061
K2 PRINCIPAL FUND, L.P.
Value ($000) $1,256 Shares 125,000
Magnetar Financial LLC
Value ($000) $8,040 Shares 799,984
Mint Tower Capital Management B.V.
Value ($000) $1 Shares 100,000
OMERS ADMINISTRATION Corp
Value ($000) $4,020 Shares 400,000
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $2,010 Shares 200,000
First Trust Capital Management L.P.
Value ($000) $503 Shares 50,000
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $1,005 Shares 100,000
MILLENNIUM MANAGEMENT LLC
Value ($000) $9,824 Shares 977,500
TUDOR INVESTMENT CORP ET AL
Value ($000) $2,613 Shares 260,000
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $518 Shares 51,500
Dakota Wealth Management
Value ($000) $337 Shares 33,500
UBS Group AG
Value ($000) $706 Shares 70,222
FNY Investment Advisers, LLC
Value ($000) $0 Shares 6,725
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $263 Shares 26,165
SRS Capital Advisors, Inc.
Value ($000) $39 Shares 3,900
Virtu Financial LLC
Value ($000) $0 Shares 21,451

Increased Positions (6)

Westchester Capital Management, LLC
Value ($000) $5,244 (+94.9%) Shares 521,794 (+92.0%)
BERKLEY W R CORP
Value ($000) $1,993 (+102.9%) Shares 198,280 (+99.9%)
Polar Asset Management Partners Inc.
Value ($000) $7,201 (+21.2%) Shares 716,494 (+19.4%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $7,234 (+25.8%) Shares 719,819 (+23.9%)
Hudson Bay Capital Management LP
Value ($000) $4,198 (+182.7%) Shares 417,756 (+178.5%)
Verition Fund Management LLC
Value ($000) $7,209 (+7.9%) Shares 717,331 (+6.3%)

Decreased Positions (6)

HGC Investment Management Inc.
Value ($000) $2,513 (-36.6%) Shares 250,000 (-37.5%)
Periscope Capital Inc.
Value ($000) $2,492 (-28.1%) Shares 247,979 (-29.1%)
MIZUHO SECURITIES USA LLC
Value ($000) $3,036 (-21.4%) Shares 302,062 (-35.2%)
Schonfeld Strategic Advisors LLC
Value ($000) $770 (-74.1%) Shares 76,612 (-74.5%)
Clear Street Group Inc.
Value ($000) $1,696 (-54.8%) Shares 168,792 (-55.5%)
Shaolin Capital Management LLC
Value ($000) $1,759 (-11.2%) Shares 175,000 (-12.5%)

Exited Positions (7)

GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $990 Shares 100,000
METEORA CAPITAL, LLC
Value ($000) $6,739 Shares 680,716
Crossingbridge Advisors, LLC
Value ($000) $1,485 Shares 150,000
Centiva Capital, LP
Value ($000) $1,980 Shares 200,000
TrueMark Investments, LLC
Value ($000) $99 Shares 10,000
TORONTO DOMINION BANK
Value ($000) $2,388 Shares 241,229
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $144 Shares 14,506