CRAC · Crown Reserve Acquisition Corp. I · Holdings

$10.27 +0.00 (+0.00%) At close · Oct 27

Market Cap

$229.73M

22.37M

Volume · Oct 27 11.46K Avg daily vol (3M) 28.89K

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.

Use institutional holdings through the 13F API or MCP → See every holder of CRAC: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 44

Total Value: $162,073,307

Total Shares: 30,116,454

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 44 13F filers

Top Holder

10.2%

of institutional value

Top 5

44.1%

of institutional value

Top 10

67.7%

of institutional value

HHI

566

Broadly held

Who Holds CRAC

Last 4 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 44 filers, like-for-like change +1.8%; actively managed books +0.4%; index-like books +48.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	65.1%	23	+2.0%	0	2
Exempt adviser	3.6%	2	0.0%	0	0
Adviser	11.3%	4	+19.0%	1	0
Bank	3.5%	3	-46.8%	2	0
Insurer	4.0%	1	+155.4%	0	0
Non-US	2.5%	2	-33.2%	0	0
Holding company	0.0%	1	-24.2%	0	0
Unknown	9.9%	8	+5.4%	1	1

Style	Share	Filers	Change	New	Exited
Index-like	4.1%	3	+48.4%	0	0
Systematic-like	14.1%	4	-0.8%	0	0
Concentrated	12.2%	4	-0.9%	0	1
Diversified active	69.7%	33	+0.9%	4	2

Turnover	Share	Filers	Change	New	Exited
Low turnover	5.8%	7	+27.7%	1	0
Medium turnover	40.4%	16	-0.7%	1	0
High turnover	48.4%	18	+1.6%	1	3
Unknown	5.4%	3	-0.4%	1	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	56.7%	21	+5.0%	2	1
Medium horizon	18.3%	4	+8.0%	0	0
Long horizon	12.0%	11	-21.5%	2	0
Unknown	13.1%	8	+7.8%	0	2

13F book size	Share	Filers	Change	New	Exited
Under $1B	26.5%	13	-9.6%	1	0
$1B to $10B	58.7%	17	+17.9%	1	2
$10B to $100B	9.9%	7	-29.4%	0	1
$100B or more	4.9%	7	-4.9%	2	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	1	0.0%	0	0
Pooled investment vehicles	59.2%	18	+1.4%	0	2
Registered funds and BDCs	5.8%	4	+8.7%	0	0
Unknown	34.9%	21	+1.3%	4	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	61.6%	20	+1.4%	0	2
Other private funds	1.6%	2	+41.0%	0	0
Private funds, type not stated	2.5%	1	0.0%	0	0
No private funds	3.1%	2	0.0%	0	0
Unknown	31.2%	19	+1.5%	4	1

Location	Share	Filers	Change	New	Exited
United States	81.6%	38	+7.8%	3	3
Outside the US	18.4%	6	-18.5%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

37 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.131%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

67.7%

of 13F shares, Herfindahl 0.057

Active holders

+2.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 2.8 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.03

estimated per share

Mar 31, 2026: $9.99

Quarter-end price

$10.11

implied by 13F values

Estimated gain or loss

+0.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 19.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CRAC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KCHV Kochav Defense Acquisition Corp.	4	0.800
2	KOYN CSLM Digital Asset Acquisition Corp III, Ltd	5	0.707
3	TVAI Thayer Ventures Acquisition Corp II	4	0.676
4	MMTX Miluna Acquisition Corp	3	0.671
5	HAVA Harvard Ave Acquisition Corp	3	0.671
6	QUMS Quantumsphere Acquisition Corp	3	0.671
7	LKSP Lake Superior Acquisition Corp	4	0.632
8	RIBB Ribbon Acquisition Corp.	3	0.600
9	EURK Eureka Acquisition Corp	3	0.600
10	QSEA Quartzsea Acquisition Corp	3	0.600

Shareholder Targets

13F filers that own its peers but not CRAC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: KCHV, KOYN, TVAI, MMTX, HAVA, QUMS, LKSP, RIBB, EURK, QSEA, INAC, MKLY, GTERA, CRAQ, VNME, ARTC, SCII, DBCA, DRDB, APAC. 67 filers in all.

#	Filer	In peers	Of book	Largest peers
1	TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active	$68,114,517 11 held	4.51%	ARTC, CRAQ, DRDB
2	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$50,309,049 9 held	0.040%	HAVA, CRAQ, DBCA
3	WHITEBOX ADVISORS LLC Registered adviser, Diversified active	$45,072,579 14 held	2.43%	VNME, HAVA, DBCA
4	Verition Fund Management LLC Registered adviser, Diversified active	$42,972,420 11 held	0.330%	CRAQ, KOYN, MKLY
5	First Trust Capital Management L.P. Registered adviser, Diversified active	$40,057,355 8 held	3.74%	VNME, SCII, GTERA
6	PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active	$34,653,723 11 held	0.330%	CRAQ, LKSP, VNME
7	MANGROVE PARTNERS IM, LLC Registered adviser, Diversified active	$29,405,417 8 held	1.99%	HAVA, TVAI, INAC
8	Alberta Investment Management Corp Non-US, Concentrated	$26,205,200 5 held	0.170%	ARTC, TVAI, KOYN
9	Schonfeld Strategic Advisors LLC Registered adviser, Diversified active	$22,596,363 12 held	0.120%	CRAQ, DRDB, DBCA
10	Wealthspring Capital LLC Registered adviser, Diversified active	$22,560,249 4 held	6.56%	INAC, KOYN, CRAQ

Fund Ownership of CRAC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Shares	Funds
Index funds	0.00%	0	0
Index ETFs	0.00%	0	0
Active ETFs	0.00%	0	0
Active funds	0.30%	66,571	2
Unclassified	0.00%	0	0
All registered funds	0.30%	66,571	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 23 Exempt adviser 2 Adviser 4 Bank 3 Insurer 1 Non-US 2 Holding company 1 Unknown 8

Showing 69 of 69

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$16,556,055

10.22%

1,637,592

Polar Asset Management Partners Inc.

$15,569,400

9.61%

1,540,000

Magnetar Financial LLC

$15,013,350

9.26%

1,485,000

BERKLEY W R CORP

$12,308,247

7.59%

1,217,433

MIZUHO SECURITIES USA LLC

$12,031,678

7.42%

1,190,077

D. E. Shaw & Co., Inc.

$8,632,676

5.33%

853,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	853,875	$8,632,676	100.0%	Defined

Crossingbridge Advisors, LLC

$8,552,049

5.28%

845,900

Karpus Management, Inc.

$7,898,943

4.87%

781,300

WOLVERINE ASSET MANAGEMENT LLC

$6,655,200

4.11%

658,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	658,279	$6,655,200	100.0%	Defined

Westchester Capital Management, LLC

$6,428,664

3.97%

635,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	5,317	$53,754	0.8%	Sole
Virtus Investment Advisers, LLC	579,132	$5,855,024	91.1%	Other
Held directly	51,423	$519,886	8.1%	Sole

Context Capital Management, LLC

$5,055,000

3.12%

500,000

Lineage Point Capital LP

$4,452,241

2.75%

440,380

GLAZER CAPITAL, LLC

$3,739,982

2.31%

369,929

Shaolin Capital Management LLC

$3,610,584

2.23%

357,130

Radcliffe Capital Management, L.P.

$3,538,500

2.18%

350,000

AQR Arbitrage LLC

$3,073,561

1.90%

304,012

ARISTEIA CAPITAL, L.L.C.

$3,033,000

1.87%

300,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

$2,644,796

1.63%

261,602

Logan Stone Capital, LLC

$2,615,123

1.61%

258,667

Linden Advisors LP

$2,527,500

1.56%

250,000

SONA ASSET MANAGEMENT (US) LLC

$2,022,000

1.25%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	200,000	$2,022,000	100.0%	Other

HEIGHTS CAPITAL MANAGEMENT, INC

$2,022,000

1.25%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	200,000	$2,022,000	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$2,017,450

1.24%

199,550

TWO SIGMA INVESTMENTS, LP

$1,879,560

1.16%

185,911

Clear Street Group Inc.

$1,714,443

1.06%

169,579

GABELLI & Co INVESTMENT ADVISERS, INC.

$1,546,830

0.95%

153,000

Periscope Capital Inc.

$1,516,500

0.94%

150,000

GABELLI FUNDS LLC

$1,407,312

0.87%

139,200

TORONTO DOMINION BANK

$1,042,320

0.64%

103,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	103,098	$1,042,320	100.0%	Defined

Hudson Bay Capital Management LP

$1,011,000

0.62%

100,000

GEODE CAPITAL MANAGEMENT, LLC

$542,937

0.33%

53,703

HRT FINANCIAL LP

$512,041

0.32%

50,647

Warberg Asset Management LLC

$476,241

0.29%

47,106

Dakota Wealth Management

$321,498

0.20%

31,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	31,800	$321,498	100.0%	Defined

JPMORGAN CHASE & CO

$85,945

0.05%

8,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	8,501	$85,945	100.0%	Defined

UBS Group AG

$16,176

0.01%

1,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,600	$16,176	100.0%	Defined

T3 Companies, LLC CRACR

$2,000

0.00%

16,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 TRADING GROUP, LLC	16,300	$2,000	100.0%	Sole

MORGAN STANLEY

$505

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	50	$505	100.0%	Defined

TORONTO DOMINION BANK CRACR

—

937,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	937,844	$0	—	Defined

Clear Street Group Inc. CRACU

—

65,297

ARISTEIA CAPITAL, L.L.C. CRACR

—

300,000

Linden Advisors LP CRACR

—

250,000

LMR Partners LLP CRACU

—

750,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	750,000	$0	—	Sole

Radcliffe Capital Management, L.P. CRACR

—

350,000

GABELLI FUNDS LLC CRACR

—

139,200

HGC Investment Management Inc. CRACR

—

375,000

RIVERNORTH CAPITAL MANAGEMENT, LLC CRACR

—

261,602

HEIGHTS CAPITAL MANAGEMENT, INC CRACR

—

44,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	44,048	$0	—	Other

Polar Asset Management Partners Inc. CRACR

—

1,490,000

Context Capital Management, LLC CRACR

—

500,000

METEORA CAPITAL, LLC CRACR

—

547,762

BNP PARIBAS ARBITRAGE, SA CRACR

—

181,250

BOOTHBAY FUND MANAGEMENT, LLC CRACR

—

162,500

Lineage Point Capital LP CRACU

—

10,585

AQR Arbitrage LLC CRACR

—

322,312

Lineage Point Capital LP CRACR

—

765,550

Hudson Bay Capital Management LP CRACR

—

175,000

Magnetar Financial LLC CRACR

—

1,485,000

HRT FINANCIAL LP CRACU

—

25,050

Periscope Capital Inc. CRACR

—

197,300

GABELLI & Co INVESTMENT ADVISERS, INC. CRACR

—

153,000

Harraden Circle Investments, LLC CRACR

—

1,879,276

WOLVERINE ASSET MANAGEMENT LLC CRACR

—

529,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	529,618	$0	—	Defined

Clear Street Group Inc. CRACR

—

153,484

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CRACR

—

172,745

HIGHBRIDGE CAPITAL MANAGEMENT LLC CRACR

—

813,051

Shaolin Capital Management LLC CRACR

—

382,887

GLAZER CAPITAL, LLC CRACR

—

400,000

Westchester Capital Management, LLC CRACU

—

250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	2,178	$0	—	Sole
Virtus Investment Advisers, LLC	226,917	$0	—	Other
Held directly	20,905	$0	—	Sole

Key facts CIK 2070887 CUSIP G2574F119