OXLEY BRIDGE ACQ LTD

Ticker: OBAWW CUSIP: G6858G115 Class: *W EXP 06/17/203

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

InstitutionSharesValue ($000)
Magnetar Financial LLC625,000$138
METEORA CAPITAL, LLC516,306$114
PICTON MAHONEY ASSET MANAGEMENT500,000$110
AQR Arbitrage LLC418,178$92
MMCAP International Inc. SPC375,000$83
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND375,000$83
Lepercq De Neuflize Asset Management LLC370,000$81
LINDEN ADVISORS LP350,000$82
Verition Fund Management LLC315,956$70
Clear Street Group Inc.312,877$69
TENOR CAPITAL MANAGEMENT Co., L.P.300,000$66
Shaolin Capital Management LLC270,000$59
ARISTEIA CAPITAL, L.L.C.250,000$59
Polar Asset Management Partners Inc.250,000$55
Hudson Bay Capital Management LP250,000$55
Mint Tower Capital Management B.V.250,000$3
Jain Global LLC250,000$55
Radcliffe Capital Management, L.P.249,999$59
Wealthspring Capital LLC235,635$52
OMERS ADMINISTRATION Corp220,000$48
BERKLEY W R CORP212,330$47
HIGHBRIDGE CAPITAL MANAGEMENT LLC197,257$43
Periscope Capital Inc.162,000$36
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS150,000$33
Context Capital Management, LLC150,000$33
CSS LLC/IL147,591$32
TIG Advisors, LLC137,500$30
BNP PARIBAS ARBITRAGE, SA131,819$29
HEIGHTS CAPITAL MANAGEMENT, INC125,000$28
MOORE CAPITAL MANAGEMENT, LP100,000$22
GLAZER CAPITAL, LLC99,697$0
Schonfeld Strategic Advisors LLC95,000$21
TORONTO DOMINION BANK81,224$18
Lineage Point Capital LP70,000$15
DLD Asset Management, LP66,667$15
GRITSTONE ASSET MANAGEMENT LLC62,146$14
WOLVERINE ASSET MANAGEMENT LLC54,113$12
RIVERNORTH CAPITAL MANAGEMENT, LLC50,000$11
Governors Lane LP50,000$11
WHITEBOX ADVISORS LLC50,000$11
BOOTHBAY FUND MANAGEMENT, LLC43,500$438
K2 PRINCIPAL FUND, L.P.40,217$9
Quarry LP37,500$8
GABELLI & Co INVESTMENT ADVISERS, INC.34,900$8
GABELLI FUNDS LLC27,954$6
MIZUHO SECURITIES USA LLC21,344$5
Stoic Point Capital Management LLC16,100$4
STATE OF WISCONSIN INVESTMENT BOARD12,500$3
Centiva Capital, LP12,500$3
Total (49 institutions)9,122,810$2,375