SOLARIUS CAPITAL ACQU CORP

Ticker: SOCA CUSIP: G82617104 Class: SHS CL A

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (14)

Wealthspring Capital LLC

Value ($000) $1,718 Shares 170,904

HEIGHTS CAPITAL MANAGEMENT, INC

Value ($000) $503 Shares 50,000

MOORE CAPITAL MANAGEMENT, LP

Value ($000) $7,538 Shares 750,000

PICTON MAHONEY ASSET MANAGEMENT

Value ($000) $5,025 Shares 500,000

Alberta Investment Management Corp

Value ($000) $5,025 Shares 500,000

PenderFund Capital Management Ltd.

Value ($000) $292 Shares 29,100

Magnetar Financial LLC

Value ($000) $4,030 Shares 401,000

TrueMark Investments, LLC

Value ($000) $153 Shares 15,220

ABC ARBITRAGE SA

Value ($000) $251 Shares 25,000

Parallax Volatility Advisers, L.P.

Value ($000) $1,005 Shares 100,000

Virtu Financial LLC

Value ($000) $0 Shares 38,459

Value ($000) $1 Shares 149

Value ($000) $0 Shares 47

BANK OF AMERICA CORP /DE/

Value ($000) $0 Shares 10

Institution	Shares	Value ($000)
Wealthspring Capital LLC	170,904	$1,718
HEIGHTS CAPITAL MANAGEMENT, INC	50,000	$503
MOORE CAPITAL MANAGEMENT, LP	750,000	$7,538
PICTON MAHONEY ASSET MANAGEMENT	500,000	$5,025
Alberta Investment Management Corp	500,000	$5,025
PenderFund Capital Management Ltd.	29,100	$292
Magnetar Financial LLC	401,000	$4,030
TrueMark Investments, LLC	15,220	$153
ABC ARBITRAGE SA	25,000	$251
Parallax Volatility Advisers, L.P.	100,000	$1,005
Virtu Financial LLC	38,459	$0
UBS Group AG	149	$1
MORGAN STANLEY	47	$0
BANK OF AMERICA CORP /DE/	10	$0

Increased Positions (11)

Westchester Capital Management, LLC

Value ($000) $6,432 (+115.3%) Shares 640,000 (+113.3%)

METEORA CAPITAL, LLC

Value ($000) $2,373 (+244.6%) Shares 236,136 (+241.5%)

MANGROVE PARTNERS IM, LLC

Value ($000) $2,010 (+303.6%) Shares 200,000 (+300.0%)

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $6,137 (+24.4%) Shares 610,630 (+23.3%)

Karpus Management, Inc.

Value ($000) $2,700 (+258.5%) Shares 268,615 (+255.2%)

DLD Asset Management, LP

Value ($000) $1,340 (+34.5%) Shares 133,333 (+33.3%)

Radcliffe Capital Management, L.P.

Value ($000) $3,299 (+10.4%) Shares 328,299 (+9.4%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $6,311 (+8.3%) Shares 627,958 (+7.3%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $5,025 (+44.1%) Shares 500,000 (+42.9%)

Clear Street Group Inc.

Value ($000) $2,257 (+10.8%) Shares 224,623 (+9.8%)

Verition Fund Management LLC

Value ($000) $191 (+13.8%) Shares 18,982 (+12.7%)

Institution	Prev Shares	Curr Shares	Change
Westchester Capital Management, LLC	300,000	640,000	+340,000 (+113.3%)
METEORA CAPITAL, LLC	69,138	236,136	+166,998 (+241.5%)
MANGROVE PARTNERS IM, LLC	50,000	200,000	+150,000 (+300.0%)
RIVERNORTH CAPITAL MANAGEMENT, LLC	495,411	610,630	+115,219 (+23.3%)
Karpus Management, Inc.	75,615	268,615	+193,000 (+255.2%)
DLD Asset Management, LP	100,000	133,333	+33,333 (+33.3%)
Radcliffe Capital Management, L.P.	300,040	328,299	+28,259 (+9.4%)
WOLVERINE ASSET MANAGEMENT LLC	585,106	627,958	+42,852 (+7.3%)
MILLENNIUM MANAGEMENT LLC	350,000	500,000	+150,000 (+42.9%)
Clear Street Group Inc.	204,634	224,623	+19,989 (+9.8%)
Verition Fund Management LLC	16,837	18,982	+2,145 (+12.7%)

Decreased Positions (7)

Periscope Capital Inc.

Value ($000) $4,006 (-10.7%) Shares 398,600 (-11.4%)

Shaolin Capital Management LLC

Value ($000) $3,442 (-42.8%) Shares 342,467 (-43.4%)

MIZUHO SECURITIES USA LLC

Value ($000) $1,006 (-79.9%) Shares 100,565 (-83.0%)

TORONTO DOMINION BANK

Value ($000) $1,404 (-38.7%) Shares 139,700 (-39.3%)

Schonfeld Strategic Advisors LLC

Value ($000) $449 (-43.8%) Shares 44,643 (-44.3%)

GLAZER CAPITAL, LLC

Value ($000) $8 (-0.4%) Shares 785,072 (-1.3%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $779 (-0.5%) Shares 77,485 (-1.4%)

Institution	Prev Shares	Curr Shares	Change
Periscope Capital Inc.	450,000	398,600	-51,400 (-11.4%)
Shaolin Capital Management LLC	604,600	342,467	-262,133 (-43.4%)
MIZUHO SECURITIES USA LLC	592,244	100,565	-491,679 (-83.0%)
TORONTO DOMINION BANK	230,000	139,700	-90,300 (-39.3%)
Schonfeld Strategic Advisors LLC	80,116	44,643	-35,473 (-44.3%)
GLAZER CAPITAL, LLC	795,038	785,072	-9,966 (-1.3%)
GEODE CAPITAL MANAGEMENT, LLC	78,558	77,485	-1,073 (-1.4%)

Exited Positions (1)

Value ($000) $2 Shares 247

Institution	Prev Shares	Prev Value ($000)
Quarry LP	247	$2