OXLEY BRIDGE ACQ LTD

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (15)

Mint Tower Capital Management B.V.
Value ($000) $3 Shares 250,000
Lepercq De Neuflize Asset Management LLC
Value ($000) $81 Shares 370,000
Wealthspring Capital LLC
Value ($000) $52 Shares 235,635
MMCAP International Inc. SPC
Value ($000) $83 Shares 375,000
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $28 Shares 125,000
Magnetar Financial LLC
Value ($000) $138 Shares 625,000
TIG Advisors, LLC
Value ($000) $30 Shares 137,500
Jain Global LLC
Value ($000) $55 Shares 250,000
OMERS ADMINISTRATION Corp
Value ($000) $48 Shares 220,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $33 Shares 150,000
DLD Asset Management, LP
Value ($000) $15 Shares 66,667
BNP PARIBAS ARBITRAGE, SA
Value ($000) $29 Shares 131,819
Quarry LP
Value ($000) $8 Shares 37,500
K2 PRINCIPAL FUND, L.P.
Value ($000) $9 Shares 40,217
MIZUHO SECURITIES USA LLC
Value ($000) $5 Shares 21,344

Increased Positions (7)

METEORA CAPITAL, LLC
Value ($000) $114 (+585.9%) Shares 516,306 (+430.1%)
LINDEN ADVISORS LP
Value ($000) $82 (+81.8%) Shares 350,000 (+40.0%)
Verition Fund Management LLC
Value ($000) $70 (+63.5%) Shares 315,956 (+26.4%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $11 (+158.8%) Shares 50,000 (+100.0%)
Shaolin Capital Management LLC
Value ($000) $59 (+42.6%) Shares 270,000 (+10.2%)
Clear Street Group Inc.
Value ($000) $69 (+41.3%) Shares 312,877 (+9.2%)
Schonfeld Strategic Advisors LLC
Value ($000) $21 (+36.6%) Shares 95,000 (+5.6%)

Decreased Positions (5)

AQR Arbitrage LLC
Value ($000) $92 (-1.6%) Shares 418,178 (-24.0%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $43 (-13.2%) Shares 197,257 (-33.0%)
TORONTO DOMINION BANK
Value ($000) $18 (-38.2%) Shares 81,224 (-52.2%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $12 (-40.8%) Shares 54,113 (-54.2%)
GLAZER CAPITAL, LLC
Value ($000) $0 (-26.7%) Shares 99,697 (-43.0%)

Exited Positions (6)

CANTOR FITZGERALD, L. P.
Value ($000) $404 Shares 2,372,592
Sculptor Capital LP
Value ($000) $60 Shares 330,300
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Value ($000) $23 Shares 125,000
Parallax Volatility Advisers, L.P.
Value ($000) $50 Shares 291,427
Weiss Asset Management LP
Value ($000) $17 Shares 100,000
Virtu Financial LLC
Value ($000) $0 Shares 25,277