A PARADISE ACQUISITION CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (12)

Wealthspring Capital LLC

Value ($000) $249 Shares 994,860

K2 PRINCIPAL FUND, L.P.

Value ($000) $163 Shares 650,000

HEIGHTS CAPITAL MANAGEMENT, INC

Value ($000) $50 Shares 199,500

Magnetar Financial LLC

Value ($000) $200 Shares 799,984

OMERS ADMINISTRATION Corp

Value ($000) $100 Shares 400,000

MILLENNIUM MANAGEMENT LLC

Value ($000) $126 Shares 504,930

WHITEBOX ADVISORS LLC

Value ($000) $50 Shares 200,000

MOORE CAPITAL MANAGEMENT, LP

Value ($000) $50 Shares 200,000

BOOTHBAY FUND MANAGEMENT, LLC

Value ($000) $31 Shares 125,000

Parallax Volatility Advisers, L.P.

Value ($000) $23 Shares 91,196

SRS Capital Advisors, Inc.

Value ($000) $1 Shares 3,900

ROYAL BANK OF CANADA

Value ($000) $0 Shares 14

Institution	Shares	Value ($000)
Wealthspring Capital LLC	994,860	$249
K2 PRINCIPAL FUND, L.P.	650,000	$163
HEIGHTS CAPITAL MANAGEMENT, INC	199,500	$50
Magnetar Financial LLC	799,984	$200
OMERS ADMINISTRATION Corp	400,000	$100
MILLENNIUM MANAGEMENT LLC	504,930	$126
WHITEBOX ADVISORS LLC	200,000	$50
MOORE CAPITAL MANAGEMENT, LP	200,000	$50
BOOTHBAY FUND MANAGEMENT, LLC	125,000	$31
Parallax Volatility Advisers, L.P.	91,196	$23
SRS Capital Advisors, Inc.	3,900	$1
ROYAL BANK OF CANADA	14	$0

Increased Positions (6)

Radcliffe Capital Management, L.P.

Value ($000) $71 (-81.0%) Shares 300,000 (+700.0%)

Harraden Circle Investments, LLC

Value ($000) $596 (+315.4%) Shares 2,383,092 (+157.7%)

HGC Investment Management Inc.

Value ($000) $119 (+85.5%) Shares 475,000 (+18.8%)

Hudson Bay Capital Management LP

Value ($000) $100 (+314.9%) Shares 398,596 (+165.7%)

Clear Street Group Inc.

Value ($000) $115 (+174.0%) Shares 461,000 (+70.0%)

METEORA CAPITAL, LLC

Value ($000) $175 (+60.7%) Shares 699,983 (+2.8%)

Institution	Prev Shares	Curr Shares	Change
Radcliffe Capital Management, L.P.	37,500	300,000	+262,500 (+700.0%)
Harraden Circle Investments, LLC	924,600	2,383,092	+1,458,492 (+157.7%)
HGC Investment Management Inc.	400,000	475,000	+75,000 (+18.8%)
Hudson Bay Capital Management LP	150,000	398,596	+248,596 (+165.7%)
Clear Street Group Inc.	271,155	461,000	+189,845 (+70.0%)
METEORA CAPITAL, LLC	680,716	699,983	+19,267 (+2.8%)

Decreased Positions (8)

Alpine Global Management, LLC

Value ($000) $50 (+4.2%) Shares 200,000 (-33.3%)

Verition Fund Management LLC

Value ($000) $150 (-13.8%) Shares 600,000 (-44.8%)

Schonfeld Strategic Advisors LLC

Value ($000) $11 (-76.1%) Shares 45,000 (-84.2%)

TORONTO DOMINION BANK

Value ($000) $62 (-4.9%) Shares 248,307 (-41.1%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $118 (+31.6%) Shares 473,706 (-18.3%)

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $133 (+38.1%) Shares 530,657 (-11.6%)

Shaolin Capital Management LLC

Value ($000) $78 (+33.8%) Shares 310,413 (-17.0%)

GLAZER CAPITAL, LLC

Value ($000) $0 (-64.8%) Shares 199,991 (-77.5%)

Institution	Prev Shares	Curr Shares	Change
Alpine Global Management, LLC	300,000	200,000	-100,000 (-33.3%)
Verition Fund Management LLC	1,087,100	600,000	-487,100 (-44.8%)
Schonfeld Strategic Advisors LLC	284,715	45,000	-239,715 (-84.2%)
TORONTO DOMINION BANK	421,330	248,307	-173,023 (-41.1%)
WOLVERINE ASSET MANAGEMENT LLC	580,000	473,706	-106,294 (-18.3%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC	600,000	530,657	-69,343 (-11.6%)
Shaolin Capital Management LLC	374,000	310,413	-63,587 (-17.0%)
GLAZER CAPITAL, LLC	888,745	199,991	-688,754 (-77.5%)

Exited Positions (2)

MANGROVE PARTNERS IM, LLC

Value ($000) $70 Shares 450,000

Centiva Capital, LP

Value ($000) $32 Shares 200,000

Institution	Prev Shares	Prev Value ($000)
MANGROVE PARTNERS IM, LLC	450,000	$70
Centiva Capital, LP	200,000	$32