BLUEPORT ACQUISITION LTD

Ticker: BPACU CUSIP: G1196A128 Class: UNIT 10/22/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (28)

HGC Investment Management Inc.
Value ($000) $2,515 Shares 250,000
Harraden Circle Investments, LLC
Value ($000) $1,830 Shares 181,366
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $1,009 Shares 100,000
Crossingbridge Advisors, LLC
Value ($000) $1,009 Shares 100,000
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $5,020 Shares 500,000
GABELLI & Co INVESTMENT ADVISERS, INC.
Value ($000) $1,092 Shares 108,200
Yakira Capital Management, Inc.
Value ($000) $459 Shares 45,510
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $2,520 Shares 250,000
Radcliffe Capital Management, L.P.
Value ($000) $1,601 Shares 159,322
Shaolin Capital Management LLC
Value ($000) $2,270 Shares 225,000
MIZUHO SECURITIES USA LLC
Value ($000) $3,931 Shares 392,833
ARISTEIA CAPITAL, L.L.C.
Value ($000) $2,513 Shares 250,000
First Trust Capital Management L.P.
Value ($000) $1,009 Shares 100,000
Polar Asset Management Partners Inc.
Value ($000) $2,515 Shares 250,000
GLAZER CAPITAL, LLC
Value ($000) $3 Shares 267,500
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $505 Shares 50,000
WHITEBOX ADVISORS LLC
Value ($000) $2,018 Shares 200,000
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $1,261 Shares 125,000
LINDEN ADVISORS LP
Value ($000) $2,514 Shares 250,000
ABC ARBITRAGE SA
Value ($000) $252 Shares 25,000