BLUE ACQUISITION CORP.

Ticker: BACC CUSIP: G1331A108 Class: ORD SHS CL A

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (14)

SONA ASSET MANAGEMENT (US) LLC
Value ($000) $20,013 Shares 1,960,185
FNY Investment Advisers, LLC
Value ($000) $1 Shares 99,325
MYDA Advisors LLC
Value ($000) $756 Shares 74,000
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $342 Shares 33,455
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Value ($000) $4,695 Shares 459,832
READYSTATE ASSET MANAGEMENT LP
Value ($000) $1,532 Shares 150,000
Alberta Investment Management Corp
Value ($000) $7,147 Shares 700,000
LMR Partners LLP
Value ($000) $15,826 Shares 1,550,000
METEORA CAPITAL, LLC
Value ($000) $136 Shares 13,279
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $464 Shares 45,450
CITADEL ADVISORS LLC
Value ($000) $680 Shares 66,643
JPMORGAN CHASE & CO
Value ($000) $509 Shares 49,889
HRT FINANCIAL LP
Value ($000) $0 Shares 31,182
MORGAN STANLEY
Value ($000) $1 Shares 55

Increased Positions (7)

Karpus Management, Inc.
Value ($000) $6,661 (+98.9%) Shares 652,415 (+94.7%)
Governors Lane LP
Value ($000) $3,063 (+53.2%) Shares 300,000 (+50.0%)
Radcliffe Capital Management, L.P.
Value ($000) $5,351 (+11.7%) Shares 524,100 (+9.4%)
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $13,448 (+12.1%) Shares 1,317,152 (+9.8%)
Verition Fund Management LLC
Value ($000) $3,829 (+39.3%) Shares 375,000 (+36.4%)
LINDEN ADVISORS LP
Value ($000) $7,913 (+9.2%) Shares 775,000 (+6.9%)
TORONTO DOMINION BANK
Value ($000) $3,068 (+4.3%) Shares 300,500 (+2.1%)

Decreased Positions (16)

Westchester Capital Management, LLC
Value ($000) $2,524 (-79.8%) Shares 247,210 (-80.2%)
Periscope Capital Inc.
Value ($000) $2,553 (-27.0%) Shares 250,000 (-28.6%)
BERKLEY W R CORP
Value ($000) $3,208 (-40.8%) Shares 314,222 (-42.0%)
Bulldog Investors, LLP
Value ($000) $2,977 (-2.9%) Shares 291,605 (-5.0%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $3,537 (-20.7%) Shares 346,469 (-22.4%)
Shaolin Capital Management LLC
Value ($000) $2,014 (-37.0%) Shares 197,246 (-38.4%)
DLD Asset Management, LP
Value ($000) $319 (-68.1%) Shares 31,266 (-68.7%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $10 (-99.7%) Shares 980 (-99.7%)
Schonfeld Strategic Advisors LLC
Value ($000) $935 (-81.3%) Shares 91,620 (-81.7%)
Virtu Financial LLC
Value ($000) $1 (-53.5%) Shares 66,369 (-54.5%)
Clear Street Group Inc.
Value ($000) $1,996 (-44.7%) Shares 195,488 (-45.9%)
AQR Arbitrage LLC
Value ($000) $5,202 (-2.2%) Shares 509,511 (-4.3%)
GLAZER CAPITAL, LLC
Value ($000) $4 (-11.9%) Shares 416,685 (-13.8%)
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $1,966 (+78584.0%) Shares 192,587 (-23.0%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $3,897 (-11.4%) Shares 381,638 (-13.3%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $1,638 (-2.4%) Shares 160,401 (-4.4%)

Exited Positions (7)

First Trust Capital Management L.P.
Value ($000) $2,121 Shares 212,216
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $3,998 Shares 400,000
StoneX Group Inc.
Value ($000) $500 Shares 50,000
MIZUHO SECURITIES USA LLC
Value ($000) $997 Shares 99,900
Hudson Bay Capital Management LP
Value ($000) $3,748 Shares 375,000
CANTOR FITZGERALD, L. P.
Value ($000) $901 Shares 90,169
ROYAL BANK OF CANADA
Value ($000) $138 Shares 13,790