A PARADISE ACQUISITION CORP

Ticker: APADU CUSIP: G04819127 Class: UNIT 07/29/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (2)

Clear Street Group Inc.
Value ($000) $861 (-73.7%) Shares 83,817 (-74.5%)
JPMORGAN CHASE & CO
Value ($000) $514 (-6.4%) Shares 50,000 (-9.1%)

Exited Positions (13)

Wealthspring Capital LLC
Value ($000) $10,001 Shares 1,002,140
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $1,996 Shares 200,000
BCK Capital Management LP
Value ($000) $231 Shares 23,185
Magnetar Financial LLC
Value ($000) $7,984 Shares 800,000
Mint Tower Capital Management B.V.
Value ($000) $1 Shares 100,000
OMERS ADMINISTRATION Corp
Value ($000) $3,992 Shares 400,000
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $1,996 Shares 200,000
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $1,248 Shares 125,000
Schonfeld Strategic Advisors LLC
Value ($000) $1,480 Shares 148,277
MILLENNIUM MANAGEMENT LLC
Value ($000) $5,464 Shares 547,500
TORONTO DOMINION BANK
Value ($000) $1,355 Shares 135,800
Parallax Volatility Advisers, L.P.
Value ($000) $673 Shares 67,476
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $1 Shares 100,000