CRAC · Crown Reserve Acquisition Corp. I · Holdings
$10.19
-0.01 (-0.10%)
At close · Sep 11
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“In connection with our assessment of going concern considerations in accordance with ASC 205-40, "Presentation of Financial Statements — Going Concern," management has determined that the mandatory liquidation date and subsequent dissolution, should a Business Combination not occur, raise substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 12, 2026
Market Cap
$228.16M
Shares
22.37M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 42
Total Value: $162,071,307
Total Shares: 29,427,409
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 42 13F filers · Δ vs Mar 31, 2026Top Holder
10.2%
+1.6 pts
Top 5
44.1%
+9.3 pts
Top 10
67.7%
+10.3 pts
HHI
566
Broadly held+121
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
8
Decreased
14
Sold Out
4
Unchanged
17
Holder count:
-1
Institutional value:
-5.9%
Shares held:
-0.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | +1,270,772 | 2,450,643 | |
| Mid BERKLEY W R CORP | +740,671 | 1,217,433 | |
| Mid MIZUHO SECURITIES USA LLC | +405,858 | 1,190,077 | |
| Small GABELLI & Co INVESTMENT ADVISERS, INC. | +153,000 | 306,000 | |
| Large GABELLI FUNDS LLC | +139,200 | 278,400 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large TORONTO DOMINION BANK | −933,800 | 1,040,942 | |
| Small Shaolin Capital Management LLC | −609,983 | 740,017 | |
| Small Context Capital Management, LLC | −500,000 | 500,000 | |
| Small HGC Investment Management Inc. | −375,000 | 375,000 | |
| Large Hudson Bay Capital Management LP | −173,600 | 275,000 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | 8,501 | $85,945 | |
| Mega UBS Group AG | 1,600 | $16,176 | |
| Small METEORA CAPITAL, LLC | 547,762 | $0 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Parallax Volatility Advisers, L.P. | 276,593 | $2,396,323 | |
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 349,700 | $614,614 | |
| Large Schonfeld Strategic Advisors LLC | 60,897 | $234,203 | |
| Mid Virtu Financial LLC | 10,237 | $102,472 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | $16,556,055 | 10.22% | 1,637,592 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. | $15,569,400 | 9.61% | 1,540,000 | Shares | 2026-08-14 | |
| Mid Magnetar Financial LLC | $15,013,350 | 9.26% | 1,485,000 | Shares | 2026-08-14 | |
| Mid BERKLEY W R CORP | $12,308,247 | 7.59% | 1,217,433 | Shares | 2026-08-14 | |
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $12,031,678 | 7.42% | 1,190,077 | Shares | 2026-07-28 | |
| Mega D. E. Shaw & Co., Inc. | $8,632,676 | 5.33% | 853,875 | Shares | 2026-08-14 | |
| Small Crossingbridge Advisors, LLC | $8,552,049 | 5.28% | 845,900 | Shares | 2026-08-13 | |
| Mid Karpus Management, Inc. | $7,898,943 | 4.87% | 781,300 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $6,655,200 | 4.11% | 658,279 | Shares | 2026-08-10 | |
| Mid Westchester Capital Management, LLC | $6,428,664 | 3.97% | 635,872 | Shares | 2026-08-14 | |
| Small Context Capital Management, LLC | $5,055,000 | 3.12% | 500,000 | Shares | 2026-07-23 | |
| Small Lineage Point Capital LP | $4,452,241 | 2.75% | 440,380 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC | $3,739,982 | 2.31% | 369,929 | Shares | 2026-08-17 | |
| Small Shaolin Capital Management LLC | $3,610,584 | 2.23% | 357,130 | Shares | 2026-08-14 | |
| Small Radcliffe Capital Management, L.P. | $3,538,500 | 2.18% | 350,000 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC | $3,073,561 | 1.90% | 304,012 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. | $3,033,000 | 1.87% | 300,000 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $2,644,796 | 1.63% | 261,602 | Shares | 2026-08-14 | |
| Small Logan Stone Capital, LLC | $2,615,123 | 1.61% | 258,667 | Shares | 2026-08-14 | |
| Mid Linden Advisors LP | $2,527,500 | 1.56% | 250,000 | Shares | 2026-08-14 | |
| Mid SONA ASSET MANAGEMENT (US) LLC | $2,022,000 | 1.25% | 200,000 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $2,022,000 | 1.25% | 200,000 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $2,017,450 | 1.24% | 199,550 | Shares | 2026-08-13 | |
| Mega TWO SIGMA INVESTMENTS, LP | $1,879,560 | 1.16% | 185,911 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. | $1,714,443 | 1.06% | 169,579 | Shares | 2026-08-12 | |
| Small GABELLI & Co INVESTMENT ADVISERS, INC. | $1,546,830 | 0.95% | 153,000 | Shares | 2026-08-12 | |
| Small Periscope Capital Inc. | $1,516,500 | 0.94% | 150,000 | Shares | 2026-08-11 | |
| Large GABELLI FUNDS LLC | $1,407,312 | 0.87% | 139,200 | Shares | 2026-08-12 | |
| Large TORONTO DOMINION BANK Bank | $1,042,320 | 0.64% | 103,098 | Shares | 2026-08-14 | |
| Large Hudson Bay Capital Management LP | $1,011,000 | 0.62% | 100,000 | Shares | 2026-08-14 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $542,937 | 0.33% | 53,703 | Shares | 2026-08-12 | |
| Large HRT FINANCIAL LP | $512,041 | 0.32% | 50,647 | Shares | 2026-08-14 | |
| Small Warberg Asset Management LLC | $476,241 | 0.29% | 47,106 | Shares | 2026-08-11 | |
| Mid Dakota Wealth Management | $321,498 | 0.20% | 31,800 | Shares | 2026-08-07 | |
| Mega JPMORGAN CHASE & CO | $85,945 | 0.05% | 8,501 | Shares | 2026-08-12 | |
| Mega UBS Group AG | $16,176 | 0.01% | 1,600 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $505 | 0.00% | 50 | Shares | 2026-08-13 | |
| Large TORONTO DOMINION BANK Bank CRACR | — | — | 937,844 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. CRACU | — | — | 65,297 | Shares | 2026-08-12 | |
| Mid ARISTEIA CAPITAL, L.L.C. CRACR | — | — | 300,000 | Shares | 2026-08-14 | |
| Mid Linden Advisors LP CRACR | — | — | 250,000 | Shares | 2026-08-14 | |
| Large LMR Partners LLP CRACU | — | — | 750,000 | Shares | 2026-08-14 | |
| Small Radcliffe Capital Management, L.P. CRACR | — | — | 350,000 | Shares | 2026-08-14 | |
| Large GABELLI FUNDS LLC CRACR | — | — | 139,200 | Shares | 2026-08-12 | |
| Small HGC Investment Management Inc. CRACR | — | — | 375,000 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC CRACR | — | — | 261,602 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC CRACR | — | — | 44,048 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. CRACR | — | — | 1,490,000 | Shares | 2026-08-14 | |
| Small METEORA CAPITAL, LLC CRACR | — | — | 547,762 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA CRACR | — | — | 181,250 | Shares | 2026-08-13 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC CRACR | — | — | 162,500 | Shares | 2026-08-14 | |
| Small Lineage Point Capital LP CRACU | — | — | 10,585 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC CRACR | — | — | 322,312 | Shares | 2026-08-14 | |
| Small Lineage Point Capital LP CRACR | — | — | 765,550 | Shares | 2026-08-14 | |
| Large Hudson Bay Capital Management LP CRACR | — | — | 175,000 | Shares | 2026-08-14 | |
| Mid Magnetar Financial LLC CRACR | — | — | 1,485,000 | Shares | 2026-08-14 | |
| Large HRT FINANCIAL LP CRACU | — | — | 25,050 | Shares | 2026-08-14 | |
| Small Periscope Capital Inc. CRACR | — | — | 197,300 | Shares | 2026-08-11 | |
| Small GABELLI & Co INVESTMENT ADVISERS, INC. CRACR | — | — | 153,000 | Shares | 2026-08-12 | |
| Small Harraden Circle Investments, LLC CRACR | — | — | 1,879,276 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC CRACR | — | — | 529,618 | Shares | 2026-08-10 | |
| Large Clear Street Group Inc. CRACR | — | — | 153,484 | Shares | 2026-08-12 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC CRACR | — | — | 813,051 | Shares | 2026-08-14 | |
| Small Shaolin Capital Management LLC CRACR | — | — | 382,887 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC CRACR | — | — | 400,000 | Shares | 2026-08-17 | |
| Mid Westchester Capital Management, LLC CRACU | — | — | 250,000 | Shares | 2026-08-14 |
Key facts
CIK
2070887
CUSIP
G2574F119
13F (30d)
26 filings
26 filers