CROWN RESV ACQUISITION CORP

Ticker: CRAC CUSIP: G2574F119 Class: ORD SHS CL A

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Polar Asset Management Partners Inc.1,490,000$14,811
Magnetar Financial LLC1,485,000$14,761
D. E. Shaw & Co., Inc.853,875$8,488
Shaolin Capital Management LLC800,000$7,952
Lineage Point Capital LP766,000$7,614
Karpus Management, Inc.713,825$7,095
MIZUHO SECURITIES USA LLC688,858$5,102
Westchester Capital Management, LLC610,000$6,063
Crossingbridge Advisors, LLC600,900$5,973
Logan Stone Capital, LLC507,700$5,047
Context Capital Management, LLC500,000$4,970
GLAZER CAPITAL, LLC405,188$4
HGC Investment Management Inc.375,000$3,728
Radcliffe Capital Management, L.P.350,000$3,479
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS306,100$3,043
ARISTEIA CAPITAL, L.L.C.300,000$2,982
Hudson Bay Capital Management LP300,000$2,982
TWO SIGMA INVESTMENTS, LP271,875$2,702
LINDEN ADVISORS LP250,000$2,485
Periscope Capital Inc.247,300$2,458
Clear Street Group Inc.234,866$2,335
BERKLEY W R CORP233,496$2,321
HEIGHTS CAPITAL MANAGEMENT, INC200,000$1,988
BOOTHBAY FUND MANAGEMENT, LLC112,500$1,118
WOLVERINE ASSET MANAGEMENT LLC93,325$928
GEODE CAPITAL MANAGEMENT, LLC53,703$534
Warberg Asset Management LLC49,310$490
Dakota Wealth Management31,800$316
JPMORGAN CHASE & CO63$1
MORGAN STANLEY16$0
Total (30 institutions)12,830,700$121,769