SOLARIUS CAPITAL ACQU CORP

Ticker: SOCAU CUSIP: G82617120 Class: UNIT 07/10/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Shaolin Capital Management LLC
Value ($000) $1,019 Shares 100,000
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $2,548 Shares 250,000
Parallax Volatility Advisers, L.P.
Value ($000) $1,541 Shares 150,000

Increased Positions (2)

TORONTO DOMINION BANK
Value ($000) $2,662 (+5.5%) Shares 261,210 (+4.5%)
Clear Street Group Inc.
Value ($000) $162 (+76.7%) Shares 15,863 (+75.0%)

Exited Positions (13)

Wealthspring Capital LLC
Value ($000) $1,789 Shares 177,445
Empyrean Capital Partners, LP
Value ($000) $7,378 Shares 700,000
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $505 Shares 50,000
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $7,568 Shares 750,000
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $1,169 Shares 116,000
PenderFund Capital Management Ltd.
Value ($000) $307 Shares 29,100
Alberta Investment Management Corp
Value ($000) $5,045 Shares 500,000
Magnetar Financial LLC
Value ($000) $4,227 Shares 401,000
TrueMark Investments, LLC
Value ($000) $161 Shares 16,000
MANGROVE PARTNERS IM, LLC
Value ($000) $112 Shares 11,110
MILLENNIUM MANAGEMENT LLC
Value ($000) $1,514 Shares 150,000
Schonfeld Strategic Advisors LLC
Value ($000) $211 Shares 20,000
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $5 Shares 500,000