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.

New Positions (10)

Wealthspring Capital LLC
Value ($000) $24 Shares 86,362
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $105 Shares 375,000
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $70 Shares 250,000
Lepercq De Neuflize Asset Management LLC
Value ($000) $7 Shares 24,960
Alberta Investment Management Corp
Value ($000) $70 Shares 250,000
Magnetar Financial LLC
Value ($000) $56 Shares 200,500
Verition Fund Management LLC
Value ($000) $39 Shares 137,586
DLD Asset Management, LP
Value ($000) $17 Shares 60,517
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $7 Shares 25,000
UBS Group AG
Value ($000) $0 Shares 1

Increased Positions (4)

Periscope Capital Inc.
Value ($000) $79 (+34.1%) Shares 282,200 (+18.9%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $86 (+39.3%) Shares 305,705 (+23.4%)
Shaolin Capital Management LLC
Value ($000) $98 (+36.7%) Shares 350,000 (+21.1%)
TORONTO DOMINION BANK
Value ($000) $66 (+62.0%) Shares 236,818 (+43.5%)

Decreased Positions (4)

METEORA CAPITAL, LLC
Value ($000) $213 (+11.2%) Shares 758,791 (-1.5%)
Schonfeld Strategic Advisors LLC
Value ($000) $8 (-15.2%) Shares 30,063 (-24.8%)
Clear Street Group Inc.
Value ($000) $19 (+11.2%) Shares 67,687 (-1.5%)
GLAZER CAPITAL, LLC
Value ($000) $0 (-16.0%) Shares 150,000 (-25.0%)

Exited Positions (2)

HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $53 Shares 273,708
DELTEC ASSET MANAGEMENT LLC
Value ($000) $6 Shares 25,000