FUTURECREST ACQUISITION CORP

Ticker: FCRS/U CUSIP: G3730U123 Class: UNIT 99/99/9999

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Diametric Capital, LP
Value ($000) $1,098 Shares 107,181
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $263 Shares 25,671
CITADEL ADVISORS LLC
Value ($000) $116 Shares 11,297
UBS Group AG
Value ($000) $16 Shares 1,566

Increased Positions (8)

JCP Investment Management, LLC
Value ($000) $3,386 (+239.3%) Shares 330,677 (+230.7%)
Anson Funds Management LP
Value ($000) $26,511 (+2.1%) Shares 2,588,965 (+5.7%)
FNY Investment Advisers, LLC
Value ($000) $4 (+40.6%) Shares 377,173 (+45.6%)
SkyView Investment Advisors, LLC
Value ($000) $1 (+189.8%) Shares 75,000 (+200.0%)
Clear Street Group Inc.
Value ($000) $1,436 (+36.7%) Shares 140,195 (+41.5%)
ROYAL BANK OF CANADA
Value ($000) $328 (+389.6%) Shares 32,011 (+407.2%)
GLAZER CAPITAL, LLC
Value ($000) $1 (+42.5%) Shares 92,005 (+47.5%)
KRYGER CAPITAL Ltd
Value ($000) $519 (-2.1%) Shares 50,660 (+1.3%)

Decreased Positions (11)

HGC Investment Management Inc.
Value ($000) $5,632 (-24.1%) Shares 550,000 (-21.4%)
Sandia Investment Management LP
Value ($000) $41 (-61.4%) Shares 4,000 (-60.0%)
Galaxy Group Investments LLC
Value ($000) $2,048 (-44.8%) Shares 200,000 (-42.9%)
SCOGGIN MANAGEMENT LP
Value ($000) $205 (-61.4%) Shares 20,000 (-60.0%)
Jain Global LLC
Value ($000) $1,792 (-51.7%) Shares 175,000 (-50.0%)
Hudson Bay Capital Management LP
Value ($000) $512 (-76.0%) Shares 50,000 (-75.2%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $1,024 (-73.5%) Shares 100,000 (-72.6%)
TORONTO DOMINION BANK
Value ($000) $2,240 (-26.8%) Shares 218,713 (-24.2%)
JPMORGAN CHASE & CO
Value ($000) $512 (-55.1%) Shares 50,000 (-53.5%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $343 (-35.2%) Shares 33,530 (-32.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $142 (-19.5%) Shares 13,841 (-16.7%)

Exited Positions (52)

FIFTH LANE CAPITAL, LP
Value ($000) $2,997 Shares 282,700
MMCAP International Inc. SPC
Value ($000) $10,600 Shares 1,000,000
Harraden Circle Investments, LLC
Value ($000) $2,987 Shares 281,792
METEORA CAPITAL, LLC
Value ($000) $3,793 Shares 357,858
First Trust Capital Management L.P.
Value ($000) $4,240 Shares 400,000
Militia Capital Partners, LP
Value ($000) $712 Shares 67,200
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $4,240 Shares 400,000
ExodusPoint Capital Management, LP
Value ($000) $10,600 Shares 1,000,000
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $6,890 Shares 650,000
Periscope Capital Inc.
Value ($000) $864 Shares 81,500
J. Goldman & Co LP
Value ($000) $3,804 Shares 358,850
Ghisallo Capital Management LLC
Value ($000) $2,650 Shares 250,000
CSS LLC/IL
Value ($000) $2,121 Shares 200,048
AQR Arbitrage LLC
Value ($000) $3,673 Shares 346,500
Polar Asset Management Partners Inc.
Value ($000) $6,360 Shares 600,000
Mint Tower Capital Management B.V.
Value ($000) $2 Shares 150,000
Saba Capital Management, L.P.
Value ($000) $2,649 Shares 249,900
Empyrean Capital Partners, LP
Value ($000) $1,855 Shares 175,000
Governors Lane LP
Value ($000) $1,060 Shares 100,000
ARISTEIA CAPITAL, L.L.C.
Value ($000) $2,650 Shares 250,000