CAL REDWOOD ACQUISITION CORP

Ticker: CRAQ CUSIP: G17564108 Class: COM CL A

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

READYSTATE ASSET MANAGEMENT LP
Value ($000) $2,341 Shares 230,000
Alberta Investment Management Corp
Value ($000) $4,072 Shares 400,000
ABC ARBITRAGE SA
Value ($000) $304 Shares 30,000
UBS Group AG
Value ($000) $6 Shares 550

Increased Positions (9)

Wealthspring Capital LLC
Value ($000) $4,459 (+475.5%) Shares 441,520 (+469.9%)
Westchester Capital Management, LLC
Value ($000) $6,617 (+32.3%) Shares 650,000 (+30.0%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $4,015 (+34.9%) Shares 397,500 (+33.6%)
Radcliffe Capital Management, L.P.
Value ($000) $5,524 (+17.8%) Shares 545,628 (+16.3%)
Karpus Management, Inc.
Value ($000) $3,504 (+15.2%) Shares 346,940 (+14.1%)
D. E. Shaw & Co., Inc.
Value ($000) $6,454 (+36.1%) Shares 633,957 (+33.7%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $8,201 (+17.1%) Shares 808,737 (+15.5%)
Verition Fund Management LLC
Value ($000) $9,959 (+3.4%) Shares 978,322 (+1.6%)
MORGAN STANLEY
Value ($000) $1 (+24.1%) Shares 86 (+22.9%)

Decreased Positions (8)

Shaolin Capital Management LLC
Value ($000) $2,028 (-26.3%) Shares 200,000 (-27.3%)
Virtu Financial LLC
Value ($000) $0 (-69.0%) Shares 47,181 (-69.5%)
MIZUHO SECURITIES USA LLC
Value ($000) $2,127 (-28.4%) Shares 212,668 (-28.3%)
Clear Street Group Inc.
Value ($000) $1,095 (-73.6%) Shares 107,966 (-73.9%)
TORONTO DOMINION BANK
Value ($000) $11,917 (-6.9%) Shares 1,170,600 (-8.5%)
Schonfeld Strategic Advisors LLC
Value ($000) $2,987 (-11.8%) Shares 295,000 (-12.8%)
GLAZER CAPITAL, LLC
Value ($000) $12 (-0.2%) Shares 1,140,891 (-1.2%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $3,029 (+0.1%) Shares 297,593 (-1.7%)

Exited Positions (2)

StoneX Group Inc.
Value ($000) $500 Shares 50,000
HighTower Advisors, LLC
Value ($000) $300 Shares 30,000