A PARADISE ACQUISITION CORP

Ticker: APADR CUSIP: G04819119 Class: RIGHT 07/29/2025

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

InstitutionSharesValue ($000)
Harraden Circle Investments, LLC2,383,092$596
LINDEN ADVISORS LP1,200,000$282
TENOR CAPITAL MANAGEMENT Co., L.P.1,200,000$300
Wealthspring Capital LLC994,860$249
AQR Arbitrage LLC913,550$228
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND800,000$200
Magnetar Financial LLC799,984$200
METEORA CAPITAL, LLC699,983$175
K2 PRINCIPAL FUND, L.P.650,000$163
Polar Asset Management Partners Inc.600,000$150
Verition Fund Management LLC600,000$150
HIGHBRIDGE CAPITAL MANAGEMENT LLC530,657$133
MILLENNIUM MANAGEMENT LLC504,930$126
ARISTEIA CAPITAL, L.L.C.500,000$125
HGC Investment Management Inc.475,000$119
WOLVERINE ASSET MANAGEMENT LLC473,706$118
Clear Street Group Inc.461,000$115
OMERS ADMINISTRATION Corp400,000$100
Hudson Bay Capital Management LP398,596$100
Periscope Capital Inc.345,220$86
Shaolin Capital Management LLC310,413$78
Radcliffe Capital Management, L.P.300,000$71
BNP PARIBAS ARBITRAGE, SA290,450$73
RIVERNORTH CAPITAL MANAGEMENT, LLC250,000$63
TORONTO DOMINION BANK248,307$62
MOORE CAPITAL MANAGEMENT, LP200,000$50
WHITEBOX ADVISORS LLC200,000$50
Alpine Global Management, LLC200,000$50
GLAZER CAPITAL, LLC199,991$0
HEIGHTS CAPITAL MANAGEMENT, INC199,500$50
BOOTHBAY FUND MANAGEMENT, LLC125,000$31
GRITSTONE ASSET MANAGEMENT LLC100,000$25
Parallax Volatility Advisers, L.P.91,196$23
Schonfeld Strategic Advisors LLC45,000$11
Stoic Point Capital Management LLC35,000$9
TrueMark Investments, LLC10,000$3
SRS Capital Advisors, Inc.3,900$1
ROYAL BANK OF CANADA14$0
Total (38 institutions)17,739,349$4,362