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.

Increased Positions (5)

RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $5,113 (+27.0%) Shares 499,756 (+25.7%)
BERKLEY W R CORP
Value ($000) $3,250 (+11.2%) Shares 317,686 (+10.1%)
MIZUHO SECURITIES USA LLC
Value ($000) $6,836 (+6.3%) Shares 676,753 (+5.4%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $6,164 (+4.1%) Shares 602,513 (+3.1%)
MORGAN STANLEY
Value ($000) $0 (+23.9%) Shares 38 (+22.6%)

Decreased Positions (3)

TWO SIGMA INVESTMENTS, LP
Value ($000) $872 (-53.2%) Shares 85,270 (-53.7%)
TORONTO DOMINION BANK
Value ($000) $2,475 (-8.5%) Shares 241,975 (-9.4%)
GLAZER CAPITAL, LLC
Value ($000) $2 (-7.5%) Shares 149,926 (-8.4%)