CAL REDWOOD ACQUISITION CORP

Ticker: CRAQR CUSIP: G17564116 Class: RIGHT 05/15/2030

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

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC5,755,598$1,864
TENOR CAPITAL MANAGEMENT Co., L.P.1,200,000$389
Verition Fund Management LLC1,187,208$356
AQR Arbitrage LLC1,050,125$315
LINDEN ADVISORS LP846,325$256
Magnetar Financial LLC730,033$219
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND700,000$210
PICTON MAHONEY ASSET MANAGEMENT650,000$210
TORONTO DOMINION BANK610,015$198
MILLENNIUM MANAGEMENT LLC602,600$195
Polar Asset Management Partners Inc.600,000$194
LMR Partners LLP600,000$194
Radcliffe Capital Management, L.P.503,394$153
Harraden Circle Investments, LLC455,131$147
Wealthspring Capital LLC443,770$144
Alberta Investment Management Corp400,000$130
RIVERNORTH CAPITAL MANAGEMENT, LLC399,872$129
Shaolin Capital Management LLC368,716$119
Hudson Bay Capital Management LP368,363$111
K2 PRINCIPAL FUND, L.P.328,278$105
BNP PARIBAS ARBITRAGE, SA318,798$103
ARISTEIA CAPITAL, L.L.C.300,000$97
Context Capital Management, LLC300,000$97
DLD Asset Management, LP288,333$93
Clear Street Group Inc.276,946$90
Periscope Capital Inc.271,251$88
Mint Tower Capital Management B.V.250,000$0
READYSTATE ASSET MANAGEMENT LP250,000$75
HIGHBRIDGE CAPITAL MANAGEMENT LLC200,000$60
GLAZER CAPITAL, LLC193,684$0
Schonfeld Strategic Advisors LLC185,000$60
MOORE CAPITAL MANAGEMENT, LP150,000$49
WHITEBOX ADVISORS LLC150,000$49
Bulldog Investors, LLP100,000$32
Governors Lane LP100,000$32
Centiva Capital, LP100,000$30
Lineage Point Capital LP100,000$32
BOOTHBAY FUND MANAGEMENT, LLC82,500$27
HGC Investment Management Inc.66,869$22
GRITSTONE ASSET MANAGEMENT LLC49,430$16
StoneX Group Inc.29,201$9
WOLVERINE ASSET MANAGEMENT LLC19,554$6
Total (42 institutions)21,580,994$6,706