OXLEY BRIDGE ACQ LTD

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (17)

Logan Stone Capital, LLC
Value ($000) $5,064 Shares 502,424
Wealthspring Capital LLC
Value ($000) $4,712 Shares 467,490
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $2,515 Shares 250,000
MMCAP International Inc. SPC
Value ($000) $7,560 Shares 750,000
Mint Tower Capital Management B.V.
Value ($000) $5 Shares 500,000
TIG Advisors, LLC
Value ($000) $6,065 Shares 601,704
Karpus Management, Inc.
Value ($000) $7,725 Shares 766,400
Magnetar Financial LLC
Value ($000) $12,575 Shares 1,250,000
Quarry LP
Value ($000) $504 Shares 50,000
OMERS ADMINISTRATION Corp
Value ($000) $4,426 Shares 440,000
Jain Global LLC
Value ($000) $5,030 Shares 500,000
ABC ARBITRAGE SA
Value ($000) $365 Shares 36,204
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $3,024 Shares 300,000
PenderFund Capital Management Ltd.
Value ($000) $92 Shares 9,100
Wellspring Financial Advisors, LLC
Value ($000) $145 Shares 14,400
BNP PARIBAS ARBITRAGE, SA
Value ($000) $2,652 Shares 263,638
MORGAN STANLEY
Value ($000) $1 Shares 67

Increased Positions (11)

Westchester Capital Management, LLC
Value ($000) $9,232 (+82.8%) Shares 917,657 (+80.6%)
Periscope Capital Inc.
Value ($000) $4,221 (+9.1%) Shares 419,600 (+7.9%)
Radcliffe Capital Management, L.P.
Value ($000) $6,303 (+17.8%) Shares 625,296 (+16.2%)
Shaolin Capital Management LLC
Value ($000) $3,276 (+31.6%) Shares 325,000 (+30.0%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $1,008 (+103.0%) Shares 100,000 (+100.0%)
DLD Asset Management, LP
Value ($000) $1,344 (+35.0%) Shares 133,333 (+33.3%)
MIZUHO SECURITIES USA LLC
Value ($000) $2,896 (+66.0%) Shares 289,122 (+64.5%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $8,285 (+33.5%) Shares 821,886 (+31.7%)
D. E. Shaw & Co., Inc.
Value ($000) $12,530 (+71.4%) Shares 1,245,573 (+69.4%)
Schonfeld Strategic Advisors LLC
Value ($000) $2,222 (+20.8%) Shares 220,447 (+19.2%)
Verition Fund Management LLC
Value ($000) $6,029 (+5.5%) Shares 599,319 (+4.2%)

Decreased Positions (5)

AQR Arbitrage LLC
Value ($000) $8,414 (-23.0%) Shares 836,356 (-24.0%)
Virtu Financial LLC
Value ($000) $3 (-43.8%) Shares 260,259 (-44.5%)
Clear Street Group Inc.
Value ($000) $2,522 (-55.0%) Shares 250,234 (-55.5%)
TORONTO DOMINION BANK
Value ($000) $252 (-91.3%) Shares 25,000 (-91.4%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $449 (-28.8%) Shares 44,544 (-29.7%)

Exited Positions (3)

Sculptor Capital LP
Value ($000) $7,151 Shares 718,000
METEORA CAPITAL, LLC
Value ($000) $942 Shares 94,814
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $7,455 Shares 750,000