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OBAWW

Oxley Bridge Acquisition Ltd Warrants
OBAWW

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$433K +$7.16K +43,500 New
CF
2
Cantor Fitzgerald
New York
$404K +$391K +2,372,592 New
AA
3
AQR Arbitrage
Connecticut
$93.6K +$90.6K +549,997 New
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$85K +$82.3K +500,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$63.8K +$61.8K +375,000 New
SC
6
Sculptor Capital
New York
$59.8K +$54.4K +330,300 New
TCM
7
Tenor Capital Management
New York
$51K +$49.4K +300,000 New
HCM
8
Highbridge Capital Management
New York
$50K – – –
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$49.6K +$48K +291,427 New
CS
10
Clear Street
New York
$48.7K +$47.2K +286,500 New
RCM
11
Radcliffe Capital Management
Pennsylvania
$45.3K +$41.2K +249,999 New
AC
12
Aristeia Capital
Connecticut
$45.3K +$41.2K +250,000 New
LA
13
Linden Advisors
New York
$45.3K +$41.2K +250,000 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$42.5K +$41.2K +250,000 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$42.5K +$41.2K +250,000 New
Verition Fund Management
16
Verition Fund Management
Connecticut
$42.5K +$41.2K +250,000 New
SCM
17
Shaolin Capital Management
Florida
$41.7K +$40.4K +245,000 New
WRBC
18
W.R. Berkley Corp
Connecticut
$36.1K +$35K +212,330 New
GCL
19
Glazer Capital LLC
New York
$30K +$28.8K +175,000 New
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$28.9K +$28K +170,000 New
PC
21
Periscope Capital
Ontario, Canada
$27.6K +$26.7K +162,000 New
CCM
22
Context Capital Management
California
$25.5K +$24.7K +150,000 New
CL
23
CSS LLC
Illinois
$25.1K +$24.3K +147,591 New
UOC
24
UBS O'Connor
Illinois
$22.6K +$20.6K +125,000 New
WAM
25
Wolverine Asset Management
Illinois
$20.1K +$19.5K +118,250 New
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