BLUE ACQUISITION CORP.

Ticker: BACCU CUSIP: G1331A124 Class: UNIT 06/02/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

UBS Group AG
Value ($000) $3 Shares 306

Increased Positions (2)

TORONTO DOMINION BANK
Value ($000) $2,922 (+93.1%) Shares 277,773 (+85.2%)
Clear Street Group Inc.
Value ($000) $1,254 (+64.0%) Shares 119,235 (+57.3%)

Decreased Positions (4)

Quarry LP
Value ($000) $209 (-78.3%) Shares 19,741 (-79.2%)
Westchester Capital Management, LLC
Value ($000) $1,300 (-35.9%) Shares 123,532 (-38.2%)
Sandia Investment Management LP
Value ($000) $208 (+2.9%) Shares 19,741 (-1.3%)
HRT FINANCIAL LP
Value ($000) $0 (-8.7%) Shares 25,000 (-12.1%)

Exited Positions (10)

HGC Investment Management Inc.
Value ($000) $2,523 Shares 250,000
Bulldog Investors, LLP
Value ($000) $1,862 Shares 184,494
MYDA Advisors LLC
Value ($000) $1,119 Shares 100,000
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $507 Shares 50,000
READYSTATE ASSET MANAGEMENT LP
Value ($000) $2,282 Shares 225,000
Alberta Investment Management Corp
Value ($000) $7,098 Shares 700,000
LMR Partners LLP
Value ($000) $7,568 Shares 750,000
Schonfeld Strategic Advisors LLC
Value ($000) $3,350 Shares 299,332
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $909 Shares 81,250
CITADEL ADVISORS LLC
Value ($000) $2,407 Shares 237,377