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CRAQU

Cal Redwood Acquisition Corp Units
CRAQU

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$14M +$13.8M +1,368,923 New
TCM
2
Tenor Capital Management
New York
$12.3M +$12.1M +1,200,000 New
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$6.67M +$6.57M +650,000 New
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$5.47M +$5.39M +533,354 New
Millennium Management
5
Millennium Management
New York
$5.13M +$5.05M +500,000 New
WC
6
Wealthspring Capital
New York
$4.55M +$4.48M +443,770 New
CS
7
Clear Street
New York
$4.3M +$4.24M +419,561 New
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.1M +$4.04M +400,000 New
RCM
9
Rivernorth Capital Management
Florida
$4.1M +$4.04M +400,000 New
SSA
10
Schonfeld Strategic Advisors
New York
$3.9M +$3.84M +379,699 New
CCM
11
Context Capital Management
California
$3.08M +$3.03M +300,000 New
DAM
12
DLD Asset Management
New York
$3.08M +$3.03M +300,000 New
MTCM
13
Mint Tower Capital Management
Netherlands
$2.56M +$2.53M +250,000 New
RAM
14
Readystate Asset Management
Illinois
$2.31M +$2.27M +225,000 New
WCMNY
15
Westchester Capital Management (New York)
New York
$1.54M +$1.52M +150,000 New
HIM
16
HGC Investment Management
Ontario, Canada
$1.54M +$1.52M +150,000 New
MCM
17
Moore Capital Management
New York
$1.54M +$1.52M +150,000 New
WA
18
Whitebox Advisors
Minnesota
$1.54M +$1.52M +150,000 New
CA
19
Crossingbridge Advisors
New York
$1.5M +$1.48M +146,325 New
VF
20
Virtu Financial
New York
$1.07M +$1.06M +104,576 New
BI
21
Bulldog Investors
New Jersey
$1.03M +$1.01M +100,000 New
CC
22
Centiva Capital
New York
$1.03M +$1.01M +100,000 New
QL
23
Quarry LP
New York
$1.03M +$1.01M +100,000 New
SCM
24
Steadfast Capital Management
New York
$1.03M +$1.01M +100,000 New
WAM
25
Warberg Asset Management
Illinois
$512K +$504K +49,900 New
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