SOLARIUS CAPITAL ACQU CORP

Ticker: SOCAW CUSIP: G82617112 Class: *W EXP 07/10/203

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC758,791$213
LINDEN ADVISORS LP450,000$135
Polar Asset Management Partners Inc.400,000$112
MOORE CAPITAL MANAGEMENT, LP375,000$105
Shaolin Capital Management LLC350,000$98
RIVERNORTH CAPITAL MANAGEMENT, LLC305,705$86
Hudson Bay Capital Management LP300,000$84
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND300,000$84
Periscope Capital Inc.282,200$79
PICTON MAHONEY ASSET MANAGEMENT250,000$70
Alberta Investment Management Corp250,000$70
TORONTO DOMINION BANK236,818$66
TENOR CAPITAL MANAGEMENT Co., L.P.208,343$58
Magnetar Financial LLC200,500$56
D. E. Shaw & Co., Inc.150,000$42
GLAZER CAPITAL, LLC150,000$0
HBK INVESTMENTS L P150,000$42
Fort Baker Capital Management LP149,998$42
Verition Fund Management LLC137,586$39
Radcliffe Capital Management, L.P.125,100$38
Centiva Capital, LP125,000$35
AQR Arbitrage LLC113,370$31
WOLVERINE ASSET MANAGEMENT LLC94,080$26
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS92,085$26
Wealthspring Capital LLC86,362$24
ARISTEIA CAPITAL, L.L.C.74,999$23
Clear Street Group Inc.67,687$19
DLD Asset Management, LP60,517$17
WHITEBOX ADVISORS LLC50,000$14
BNP PARIBAS ARBITRAGE, SA36,630$10
GRITSTONE ASSET MANAGEMENT LLC35,000$10
Schonfeld Strategic Advisors LLC30,063$8
HEIGHTS CAPITAL MANAGEMENT, INC25,000$7
Lepercq De Neuflize Asset Management LLC24,960$7
UBS Group AG1$0
Total (35 institutions)6,445,795$1,776