Quartzsea Acquisition Corp Units

QSEAU

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	HCI 1 Harraden Circle Investments New York	$10.9M	+$10.8M	+1,075,789	New
2	MSU 2 Mizuho Securities USA New York	$8.6M	+$8.62M	+856,000	New
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$5.05M	+$5.04M	+500,000	New
4	RCM 4 Rivernorth Capital Management West Palm Beach, Florida	$5.05M	+$5.04M	+500,000	New
5	MP 5 Mangrove Partners Greenwich, Connecticut	$4.12M	+$4.11M	+408,154	New
6	PAMP 6 Polar Asset Management Partners Toronto, Ontario, Canada	$3.54M	+$3.52M	+350,000	New
7	WAM 7 Wolverine Asset Management Chicago, Illinois	$3.08M	+$3.07M	+305,000	New
8	GCL 8 Glazer Capital LLC New York	$2.97M	+$2.96M	+294,067	New
9	9 Two Sigma Investments New York	$2.64M	+$2.63M	+260,999	New
10	SCM 10 Shaolin Capital Management Miami, Florida	$2.52M	+$2.52M	+250,000	New
11	CS 11 Clear Street New York	$2.02M	+$2.01M	+200,000	New
12	CA 12 Crossingbridge Advisors Pleasantville, New York	$2.02M	+$2.01M	+200,000	New
13	13 Hudson Bay Capital Management Stamford, Connecticut	$1.77M	+$1.76M	+175,000	New
14	LA 14 Linden Advisors New York	$1.77M	+$1.76M	+175,000	New
15	15 D.E. Shaw & Co New York	$1.72M	+$1.71M	+170,000	New
16	QL 16 Quarry LP New York	$1.51M	+$1.51M	+150,000	New
17	WRBC 17 W.R. Berkley Corp Greenwich, Connecticut	$1.5M	+$1.5M	+148,740	New
18	SSA 18 Schonfeld Strategic Advisors New York	$404K	+$403K	+40,000	New
19	WAM 19 Warberg Asset Management Winnetka, Illinois	$242K	+$242K	+24,000	New
20	20 UBS Group Zurich, Switzerland	$20.2K	+$20.1K	+1,999	New