CRACU · Crown Reserve Acquisition Corp. I · Holdings
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
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.
Institutional Ownership Trend
Who Holds CRACU
Last 3 quarters through Jun 30, 2026Each 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: 5 filers, like-for-like change -43.1%; actively managed books -43.1%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 22.7% | 1 | -53.9% |
| Exempt adviser | 68.1% | 1 | 0.0% |
| Bank | 0.0% | 0 | -100.0% |
| Adviser | 0.0% | 0 | — |
| Non-US | 0.0% | 0 | — |
| Unknown | 9.2% | 3 | +3.4% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Systematic-like | 68.1% | 1 | 0.0% |
| Concentrated | 5.9% | 1 | +5.5% |
| Diversified active | 25.9% | 3 | -74.6% |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 0.0% | 0 | -100.0% |
| Medium turnover | 22.7% | 1 | -73.6% |
| High turnover | 70.4% | 2 | 0.0% |
| Unknown | 6.9% | 2 | +4.7% |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 29.6% | 3 | +1.0% |
| Medium horizon | 68.1% | 1 | 0.0% |
| Long horizon | 0.0% | 0 | -100.0% |
| Unknown | 2.3% | 1 | -85.9% |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 1.0% | 1 | -93.5% |
| $1B to $10B | 90.8% | 2 | 0.0% |
| $10B to $100B | 8.2% | 2 | -88.3% |
| $100B or more | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 0.0% | 0 | -100.0% |
| Registered funds and BDCs | 22.7% | 1 | -35.8% |
| Unknown | 77.3% | 4 | -38.9% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 0.0% | 0 | -100.0% |
| Other private funds | 0.0% | 0 | -100.0% |
| Private funds, type not stated | 68.1% | 1 | 0.0% |
| No private funds | 22.7% | 1 | 0.0% |
| Unknown | 9.2% | 3 | -84.3% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 31.9% | 4 | -45.1% |
| Outside the US | 68.1% | 1 | -42.1% |
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
5 13F filers, quarter ended Jun 30, 2026Measured 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.
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 basisEstimated, 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 cost covers 90.8% 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 CRACU's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | KCHV Kochav Defense Acquisition Corp. | 4 |
| 2 | KOYN CSLM Digital Asset Acquisition Corp III, Ltd | 5 |
| 3 | TVAI Thayer Ventures Acquisition Corp II | 4 |
| 4 | MMTX Miluna Acquisition Corp | 3 |
| 5 | HAVA Harvard Ave Acquisition Corp | 3 |
| 6 | QUMS Quantumsphere Acquisition Corp | 3 |
| 7 | LKSP Lake Superior Acquisition Corp | 4 |
| 8 | RIBB Ribbon Acquisition Corp. | 3 |
| 9 | EURK Eureka Acquisition Corp | 3 |
| 10 | QSEA Quartzsea Acquisition Corp | 3 |
Shareholder Targets
13F filers that own its peers but not CRACU, quarter ended Jun 30, 2026Found 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 | Largest peers |
|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active | $68,114,517 11 held | ARTC, CRAQ, DRDB |
| 2 | MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like | $50,309,049 9 held | HAVA, CRAQ, DBCA |
| 3 | WHITEBOX ADVISORS LLC Registered adviser, Diversified active | $45,072,579 14 held | VNME, HAVA, DBCA |
| 4 | Verition Fund Management LLC Registered adviser, Systematic-like | $42,972,420 11 held | CRAQ, KOYN, MKLY |
| 5 | First Trust Capital Management L.P. Registered adviser, Diversified active | $40,057,355 8 held | VNME, SCII, GTERA |
| 6 | PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active | $34,653,723 11 held | CRAQ, LKSP, VNME |
| 7 | MANGROVE PARTNERS IM, LLC Registered adviser, Diversified active | $29,405,417 8 held | HAVA, TVAI, INAC |
| 8 | Alberta Investment Management Corp Non-US, Diversified active | $26,205,200 5 held | ARTC, TVAI, KOYN |
| 9 | Schonfeld Strategic Advisors LLC Registered adviser, Systematic-like | $22,596,363 12 held | CRAQ, DRDB, DBCA |
| 10 | Wealthspring Capital LLC Registered adviser, Diversified active | $22,560,249 4 held | INAC, KOYN, CRAQ |
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Clear Street Group Inc. | +3,380 | 65,297 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large HRT FINANCIAL LP | −15 | 25,050 |
Top New Positions
vs Mar 31, 2026Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large TORONTO DOMINION BANK | 545,300 | $5,540,248 | |
| Small GABELLI & Co INVESTMENT ADVISERS, INC. | 153,000 | $1,554,480 | |
| Large GABELLI FUNDS LLC | 139,200 | $1,414,272 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Clear Street Group Inc. CRACU | — | — | 65,297 | Shares | 2026-08-12 | |
| Large LMR Partners LLP Exempt adviser CRACU | — | — | 750,000 | Shares | 2026-08-14 | |
| Small Lineage Point Capital LP CRACU | — | — | 10,585 | Shares | 2026-08-14 | |
| Large HRT FINANCIAL LP CRACU | — | — | 25,050 | Shares | 2026-08-14 | |
| Mid Westchester Capital Management, LLC Registered adviser CRACU | — | — | 250,000 | Shares | 2026-08-14 |