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OHAC

Oceanhawk Acquisition Corp
OHAC

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$14.8M +$14.8M +1,500,000 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$10.6M +$10.6M +1,075,000 New
CL
3
CSS LLC
Illinois
$10.3M +$10.3M +1,038,610 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$9.4M +$9.39M +950,000 New
SAMU
5
SONA Asset Management (US)
New York
$8.41M +$8.4M +850,000 New
AC
6
Aristeia Capital
Connecticut
$7.42M +$7.41M +750,000 New
WAM
7
Wolverine Asset Management
Illinois
$6.69M +$6.68M +675,705 New
KIM
8
Karpus Investment Management
New York
$6.66M +$6.65M +672,300 New
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$6.19M +$6.18M +625,000 New
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$5.73M +$5.72M +578,804 New
GCL
11
Glazer Capital LLC
New York
$5.35M +$5.34M +540,000 New
SCM
12
Shaolin Capital Management
Florida
$4.98M +$4.97M +502,575 New
AA
13
AQR Arbitrage
Connecticut
$4.78M +$4.77M +482,580 New
WRBC
14
W.R. Berkley Corp
Connecticut
$4.68M +$4.67M +472,530 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$4.13M +$4.13M +417,420 New
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$3.97M +$3.97M +401,248 New
SG
17
StoneX Group
New York
$3.93M +$3.92M +396,947 New
WA
18
Whitebox Advisors
Minnesota
$3.22M +$3.21M +325,000 New
Two Sigma Investments
19
Two Sigma Investments
New York
$2.87M +$2.87M +290,000 New
CA
20
Crossingbridge Advisors
New York
$1.98M +$1.98M +200,000 New
KPF
21
K2 Principal Fund
Ontario, Canada
$1.98M +$1.98M +200,000 New
CS
22
Clear Street
New York
$1.89M +$1.89M +191,230 New
BFM
23
Boothbay Fund Management
New York
$1.73M +$1.73M +175,002 New
PC
24
Periscope Capital
Ontario, Canada
$1.73M +$1.73M +175,000 New
MSU
25
Mizuho Securities USA
New York
$1.53M +$1.55M +156,753 New
1
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