QUARTZSEA ACQUISITION CORP

Ticker: QSEA CUSIP: G7314B104 Class: ORD SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Karpus Management, Inc.2,263,880$23,159
MIZUHO SECURITIES USA LLC676,753$6,836
WOLVERINE ASSET MANAGEMENT LLC602,513$6,164
RIVERNORTH CAPITAL MANAGEMENT, LLC499,756$5,113
MANGROVE PARTNERS IM, LLC408,154$4,175
AQR Arbitrage LLC369,960$3,792
Westchester Capital Management, LLC366,605$3,758
Polar Asset Management Partners Inc.350,000$3,581
BERKLEY W R CORP317,686$3,250
TORONTO DOMINION BANK241,975$2,475
Shaolin Capital Management LLC176,586$1,806
LINDEN ADVISORS LP175,000$1,794
Hudson Bay Capital Management LP175,000$1,794
D. E. Shaw & Co., Inc.170,012$1,743
GLAZER CAPITAL, LLC149,926$2
Crossingbridge Advisors, LLC140,189$140
GOLDMAN SACHS GROUP INC119,661$1,224
TWO SIGMA INVESTMENTS, LP85,270$872
Dakota Wealth Management69,500$711
Logan Stone Capital, LLC50,053$512
Radcliffe Capital Management, L.P.26,553$272
Clear Street Group Inc.24,693$253
Warberg Asset Management LLC24,000$246
Wellspring Financial Advisors, LLC17,700$181
MORGAN STANLEY38$0
Total (25 institutions)7,501,463$73,851