OXLEY BRIDGE ACQ LTD

Ticker: OBAWU CUSIP: G6858G123 Class: UNIT 06/17/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

KRYGER CAPITAL Ltd
Value ($000) $104 (+3.1%) Shares 10,223 (+1.3%)

Decreased Positions (4)

READYSTATE ASSET MANAGEMENT LP
Value ($000) $1,277 (-43.5%) Shares 125,000 (-44.4%)
CITADEL ADVISORS LLC
Value ($000) $1,873 (-43.9%) Shares 182,351 (-45.1%)
Clear Street Group Inc.
Value ($000) $573 (-16.1%) Shares 56,055 (-17.5%)
FNY Investment Advisers, LLC
Value ($000) $0 (-5.1%) Shares 3,710 (-5.3%)

Exited Positions (15)

Wealthspring Capital LLC
Value ($000) $4,748 Shares 472,950
MMCAP International Inc. SPC
Value ($000) $7,530 Shares 750,000
BCK Capital Management LP
Value ($000) $691 Shares 68,873
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $2,513 Shares 250,000
Alpine Global Management, LLC
Value ($000) $3,263 Shares 325,000
Mint Tower Capital Management B.V.
Value ($000) $5 Shares 500,000
TIG Advisors, LLC
Value ($000) $2,761 Shares 275,000
Quarry LP
Value ($000) $753 Shares 75,000
Magnetar Financial LLC
Value ($000) $12,563 Shares 1,250,000
OMERS ADMINISTRATION Corp
Value ($000) $4,422 Shares 440,000
Jain Global LLC
Value ($000) $5,025 Shares 500,000
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $502 Shares 50,000
PenderFund Capital Management Ltd.
Value ($000) $50 Shares 5,000
Schonfeld Strategic Advisors LLC
Value ($000) $295 Shares 29,337
UBS Group AG
Value ($000) $1 Shares 104