CAL REDWOOD ACQUISITION CORP

Ticker: CRAQ CUSIP: G17564108 Class: COM CL A

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

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC2,276,418$22,992
TENOR CAPITAL MANAGEMENT Co., L.P.1,200,000$12,168
TORONTO DOMINION BANK1,170,600$11,917
GLAZER CAPITAL, LLC1,140,891$12
AQR Arbitrage LLC1,040,125$10,588
Verition Fund Management LLC978,322$9,959
MILLENNIUM MANAGEMENT LLC808,737$8,201
Magnetar Financial LLC730,033$7,432
TWO SIGMA INVESTMENTS, LP725,000$7,323
LINDEN ADVISORS LP700,000$7,126
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND700,000$7,126
Westchester Capital Management, LLC650,000$6,617
PICTON MAHONEY ASSET MANAGEMENT650,000$6,581
D. E. Shaw & Co., Inc.633,957$6,454
Polar Asset Management Partners Inc.600,000$6,084
LMR Partners LLP600,000$6,084
Radcliffe Capital Management, L.P.545,628$5,524
Wealthspring Capital LLC441,520$4,459
First Trust Capital Management L.P.400,000$4,056
Alberta Investment Management Corp400,000$4,072
RIVERNORTH CAPITAL MANAGEMENT, LLC397,500$4,015
Hudson Bay Capital Management LP368,363$3,750
Periscope Capital Inc.350,951$3,553
Karpus Management, Inc.346,940$3,504
GOLDMAN SACHS GROUP INC318,798$3,220
ARISTEIA CAPITAL, L.L.C.300,000$3,042
Context Capital Management, LLC300,000$3,042
WOLVERINE ASSET MANAGEMENT LLC297,593$3,029
Schonfeld Strategic Advisors LLC295,000$2,987
Lineage Point Capital LP281,043$2,846
Mint Tower Capital Management B.V.250,000$3
READYSTATE ASSET MANAGEMENT LP230,000$2,341
K2 PRINCIPAL FUND, L.P.215,031$2,180
MIZUHO SECURITIES USA LLC212,668$2,127
DLD Asset Management, LP200,200$2,030
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM200,000$2,036
Shaolin Capital Management LLC200,000$2,028
MOORE CAPITAL MANAGEMENT, LP150,000$1,521
WHITEBOX ADVISORS LLC150,000$1,521
Clear Street Group Inc.107,966$1,095
Bulldog Investors, LLP100,000$1,010
Governors Lane LP100,000$1,013
Centiva Capital, LP100,000$1,018
Jain Global LLC100,000$1,018
CSS LLC/IL57,100$579
BOOTHBAY FUND MANAGEMENT, LLC50,000$507
L1 Global Manager Pty Ltd50,000$507
Warberg Asset Management LLC49,900$505
GRITSTONE ASSET MANAGEMENT LLC49,429$501
Virtu Financial LLC47,181$0
ABC ARBITRAGE SA30,000$304
UBS Group AG550$6
MORGAN STANLEY86$1
Total (53 institutions)22,297,530$211,613