BLUE ACQUISITION CORP.

Ticker: BACCR CUSIP: G1331A116 Class: RIGHT 06/11/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (16)

METEORA CAPITAL, LLC
Value ($000) $250 Shares 770,528
HGC Investment Management Inc.
Value ($000) $49 Shares 150,000
MYDA Advisors LLC
Value ($000) $32 Shares 100,000
CANTOR FITZGERALD, L. P.
Value ($000) $211 Shares 702,409
Alberta Investment Management Corp
Value ($000) $227 Shares 700,000
LMR Partners LLP
Value ($000) $243 Shares 750,000
READYSTATE ASSET MANAGEMENT LP
Value ($000) $46 Shares 154,650
DLD Asset Management, LP
Value ($000) $29 Shares 87,998
K2 PRINCIPAL FUND, L.P.
Value ($000) $24 Shares 75,000
CITADEL ADVISORS LLC
Value ($000) $75 Shares 250,100
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $9 Shares 29,655
BNP PARIBAS ARBITRAGE, SA
Value ($000) $54 Shares 167,839
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $26 Shares 81,250
Walleye Capital LLC
Value ($000) $32 Shares 100,000
JPMORGAN CHASE & CO
Value ($000) $30 Shares 100,000
FNY Investment Advisers, LLC
Value ($000) $0 Shares 20,000

Increased Positions (5)

Radcliffe Capital Management, L.P.
Value ($000) $112 (-77.7%) Shares 371,399 (+642.8%)
Bulldog Investors, LLP
Value ($000) $156 (+221.1%) Shares 481,585 (+59.9%)
TORONTO DOMINION BANK
Value ($000) $389 (+335.2%) Shares 1,200,153 (+116.2%)
Governors Lane LP
Value ($000) $90 (+200.7%) Shares 300,000 (+50.0%)
Verition Fund Management LLC
Value ($000) $247 (+139.7%) Shares 824,109 (+30.2%)

Decreased Positions (14)

HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $116 (+11.9%) Shares 385,733 (-39.3%)
BERKLEY W R CORP
Value ($000) $45 (-5.3%) Shares 138,755 (-52.8%)
AQR Arbitrage LLC
Value ($000) $160 (+40.0%) Shares 532,161 (-24.0%)
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $79 (+23.2%) Shares 244,833 (-38.8%)
Periscope Capital Inc.
Value ($000) $121 (+66.6%) Shares 400,000 (-11.1%)
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $32 (+78948.8%) Shares 100,000 (-60.0%)
Shaolin Capital Management LLC
Value ($000) $89 (+57.8%) Shares 275,000 (-21.4%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $208 (+73.9%) Shares 641,000 (-13.4%)
Schonfeld Strategic Advisors LLC
Value ($000) $126 (+62.6%) Shares 388,203 (-19.0%)
Parallax Volatility Advisers, L.P.
Value ($000) $89 (+54.7%) Shares 275,982 (-22.9%)
Hudson Bay Capital Management LP
Value ($000) $105 (+74.1%) Shares 351,200 (-6.3%)
Magnetar Financial LLC
Value ($000) $356 (+97.5%) Shares 1,185,000 (-1.3%)
Clear Street Group Inc.
Value ($000) $86 (+93.5%) Shares 266,176 (-3.6%)
GLAZER CAPITAL, LLC
Value ($000) $0 (-32.9%) Shares 150,000 (-66.7%)

Exited Positions (9)

Decagon Asset Management LLP
Value ($000) $35 Shares 215,371
Alpine Global Management, LLC
Value ($000) $48 Shares 300,000
Centiva Capital, LP
Value ($000) $49 Shares 300,000
Lighthouse Investment Partners, LLC
Value ($000) $32 Shares 200,000
Weiss Asset Management LP
Value ($000) $24 Shares 149,785
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $13 Shares 82,926
MIZUHO SECURITIES USA LLC
Value ($000) $10 Shares 100,000
Virtu Financial LLC
Value ($000) $0 Shares 21,076
ROYAL BANK OF CANADA
Value ($000) $0 Shares 2,788