STARRY SEA ACQUISITION CORP

Ticker: SSEAU CUSIP: G8559L104 Class: UNIT 07/07/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

METEORA CAPITAL, LLC
Value ($000) $0 Shares 1

Increased Positions (1)

UBS Group AG
Value ($000) $6 (+1688.5%) Shares 561 (+1709.7%)

Decreased Positions (3)

Clear Street Group Inc.
Value ($000) $74 (-97.5%) Shares 7,278 (-97.5%)
JPMORGAN CHASE & CO
Value ($000) $202 (-17.0%) Shares 20,000 (-16.7%)
HRT FINANCIAL LP
Value ($000) $0 (-6.2%) Shares 15,002 (-5.8%)

Exited Positions (18)

Harraden Circle Investments, LLC
Value ($000) $5,154 Shares 508,330
HGC Investment Management Inc.
Value ($000) $3,042 Shares 299,986
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $1,014 Shares 100,000
MANGROVE PARTNERS IM, LLC
Value ($000) $2,535 Shares 250,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $4,115 Shares 405,851
Shaolin Capital Management LLC
Value ($000) $2,535 Shares 250,000
Radcliffe Capital Management, L.P.
Value ($000) $1,302 Shares 128,372
MIZUHO SECURITIES USA LLC
Value ($000) $3,483 Shares 347,871
Polar Asset Management Partners Inc.
Value ($000) $2,535 Shares 250,000
StoneX Group Inc.
Value ($000) $765 Shares 75,445
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $2,998 Shares 295,706
GLAZER CAPITAL, LLC
Value ($000) $2 Shares 210,000
WHITEBOX ADVISORS LLC
Value ($000) $1,521 Shares 150,000
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $1,521 Shares 150,000
Hudson Bay Capital Management LP
Value ($000) $2,535 Shares 250,000
Schonfeld Strategic Advisors LLC
Value ($000) $1,004 Shares 98,970
TWO SIGMA INVESTMENTS, LP
Value ($000) $1,838 Shares 181,250
Centiva Capital, LP
Value ($000) $254 Shares 25,000