OXLEY BRIDGE ACQ LTD

Ticker: OBA CUSIP: G6858G107 Class: USD CL A ORD SHS

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

InstitutionSharesValue ($000)
Magnetar Financial LLC1,250,000$12,575
D. E. Shaw & Co., Inc.1,245,573$12,530
PICTON MAHONEY ASSET MANAGEMENT1,000,000$10,080
Westchester Capital Management, LLC917,657$9,232
GLAZER CAPITAL, LLC890,919$9
AQR Arbitrage LLC836,356$8,414
WOLVERINE ASSET MANAGEMENT LLC821,886$8,285
Karpus Management, Inc.766,400$7,725
MMCAP International Inc. SPC750,000$7,560
TWO SIGMA INVESTMENTS, LP691,364$6,969
Radcliffe Capital Management, L.P.625,296$6,303
TIG Advisors, LLC601,704$6,065
TENOR CAPITAL MANAGEMENT Co., L.P.600,000$6,048
Verition Fund Management LLC599,319$6,029
Logan Stone Capital, LLC502,424$5,064
ARISTEIA CAPITAL, L.L.C.500,000$5,040
LINDEN ADVISORS LP500,000$5,030
Polar Asset Management Partners Inc.500,000$5,030
Hudson Bay Capital Management LP500,000$5,030
Mint Tower Capital Management B.V.500,000$5
Ghisallo Capital Management LLC500,000$5,030
Jain Global LLC500,000$5,030
Wealthspring Capital LLC467,490$4,712
OMERS ADMINISTRATION Corp440,000$4,426
BERKLEY W R CORP424,660$4,281
Periscope Capital Inc.419,600$4,221
MILLENNIUM MANAGEMENT LLC400,000$4,032
Shaolin Capital Management LLC325,000$3,276
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS300,000$3,024
Context Capital Management, LLC300,000$3,024
MIZUHO SECURITIES USA LLC289,122$2,896
BNP PARIBAS ARBITRAGE, SA263,638$2,652
Virtu Financial LLC260,259$3
Clear Street Group Inc.250,234$2,522
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM250,000$2,515
HEIGHTS CAPITAL MANAGEMENT, INC250,000$2,515
Schonfeld Strategic Advisors LLC220,447$2,222
MOORE CAPITAL MANAGEMENT, LP200,000$2,016
Lineage Point Capital LP140,000$1,411
DLD Asset Management, LP133,333$1,344
GRITSTONE ASSET MANAGEMENT LLC124,293$1,253
RIVERNORTH CAPITAL MANAGEMENT, LLC100,000$1,008
MANGROVE PARTNERS IM, LLC100,000$1,008
Governors Lane LP100,000$1,008
WHITEBOX ADVISORS LLC100,000$1,008
GABELLI & Co INVESTMENT ADVISERS, INC.69,800$704
GABELLI FUNDS LLC55,908$564
L1 Global Manager Pty Ltd50,000$504
Quarry LP50,000$504
BOOTHBAY FUND MANAGEMENT, LLC44,544$449
ABC ARBITRAGE SA36,204$365
Stoic Point Capital Management LLC32,200$325
STATE OF WISCONSIN INVESTMENT BOARD25,000$252
TORONTO DOMINION BANK25,000$252
DELTEC ASSET MANAGEMENT LLC25,000$252
Centiva Capital, LP25,000$252
Wellspring Financial Advisors, LLC14,400$145
PenderFund Capital Management Ltd.9,100$92
MORGAN STANLEY67$1
Total (59 institutions)21,919,197$204,120