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CRAQ

Cal Redwood Acquisition Corp
CRAQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
$22.7M +$22.7M +2,276,418 New
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$12.6M +$12.7M +1,267,300 New
GCL
3
Glazer Capital LLC
New York
$11.4M +$11.4M +1,144,000 New
Verition Fund Management
4
Verition Fund Management
Connecticut
$9.4M +$9.42M +942,761 New
MF
5
Magnetar Financial
Illinois
$7.29M +$7.29M +730,033 New
Two Sigma Investments
6
Two Sigma Investments
New York
$7.23M +$7.24M +725,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.98M +$6.99M +700,000 New
LA
8
Linden Advisors
New York
$6.98M +$6.99M +700,000 New
LP
9
LMR Partners
United Kingdom
$5.98M +$5.99M +600,000 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$5.98M +$5.99M +600,000 New
RCM
11
Radcliffe Capital Management
Pennsylvania
$5.03M +$5.04M +504,694 New
FTCM
12
First Trust Capital Management
Illinois
$3.99M +$4M +400,000 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$3.67M +$3.68M +368,363 New
SCM
14
Shaolin Capital Management
Florida
$3.49M +$3.5M +350,000 New
AC
15
Aristeia Capital
Connecticut
$2.99M +$3M +300,000 New
WAM
16
Wolverine Asset Management
Illinois
$2.93M +$2.93M +293,440 New
CL
17
CSS LLC
Illinois
$2.55M +$2.55M +255,600 New
MSU
18
Mizuho Securities USA
New York
$2.53M +$2.55M +255,190 New
PC
19
Periscope Capital
Ontario, Canada
$2.46M +$2.46M +246,251 New
KPF
20
K2 Principal Fund
Ontario, Canada
$2.14M +$2.15M +215,031 New
Millennium Management
21
Millennium Management
New York
$1.99M +$2M +200,000 New
UOC
22
UBS O'Connor
Illinois
$1.99M +$2M +200,000 New
VF
23
Virtu Financial
New York
$1.85M +$1.86M +185,773 New
GL
24
Governors Lane
New York
$997K +$999K +100,000 New
CS
25
Clear Street
New York
$912K +$914K +91,470 New
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