CAL REDWOOD ACQUISITION CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

DLD Asset Management, LP
Value ($000) $93 Shares 288,333
Alberta Investment Management Corp
Value ($000) $130 Shares 400,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $103 Shares 318,798

Increased Positions (8)

Radcliffe Capital Management, L.P.
Value ($000) $153 (-69.6%) Shares 503,394 (+900.0%)
Wealthspring Capital LLC
Value ($000) $144 (+743.0%) Shares 443,770 (+472.8%)
Harraden Circle Investments, LLC
Value ($000) $147 (+443.5%) Shares 455,131 (+269.3%)
METEORA CAPITAL, LLC
Value ($000) $1,864 (+54.0%) Shares 5,755,598 (+4.6%)
READYSTATE ASSET MANAGEMENT LP
Value ($000) $75 (+1263.6%) Shares 250,000 (+900.0%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $129 (+97.8%) Shares 399,872 (+34.4%)
Shaolin Capital Management LLC
Value ($000) $119 (+55.1%) Shares 368,716 (+5.3%)
StoneX Group Inc.
Value ($000) $9 (+105.7%) Shares 29,201 (+39.8%)

Decreased Positions (7)

AQR Arbitrage LLC
Value ($000) $315 (+4.6%) Shares 1,050,125 (-23.3%)
Schonfeld Strategic Advisors LLC
Value ($000) $60 (-20.3%) Shares 185,000 (-45.8%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $6 (-59.7%) Shares 19,554 (-72.6%)
Clear Street Group Inc.
Value ($000) $90 (+25.1%) Shares 276,946 (-15.0%)
TORONTO DOMINION BANK
Value ($000) $198 (+36.5%) Shares 610,015 (-7.3%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $195 (+37.0%) Shares 602,600 (-6.9%)
GLAZER CAPITAL, LLC
Value ($000) $0 (-50.0%) Shares 193,684 (-66.3%)