CAL REDWOOD ACQUISITION CORP

Ticker: CRAQU CUSIP: G17564124 Class: UNIT 05/15/2030

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

InstitutionSharesValue ($000)
Westchester Capital Management, LLC150,000$1,515
HGC Investment Management Inc.150,000$1,575
Clear Street Group Inc.148,357$1,558
STEADFAST CAPITAL MANAGEMENT LP100,000$1,050
UBS Group AG7,965$80
BANK OF AMERICA CORP /DE/299$3
Total (6 institutions)556,621$5,781