CRAQ · Cal Redwood Acquisition Corp. · Held by Funds
$10.40
+0.01 (+0.10%)
At close · Sep 11
Going-concern doubt
— flagged Aug 17, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that the mandatory liquidation and subsequent dissolution, should the Company be unable to complete a Business Combination by May 27, 2027 raises substantial doubt about the Company's ability to continue as a going concern. Management plans to address this uncertainty through search for and completion of a Business Combination. There are no assurances that the Company's plans to consummate a Business Combination will be successful by May 27, 2027. The unaudited condensed financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-Q filed Aug 17, 2026
Market Cap
$325.48M
Shares
31.33M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CRAQ
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 327,136 | $3,369,501 | 0.21% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $1,030,000 | 0.31% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 100,000 | $1,026,000 | 0.84% | Long | 2026-05-31 | |
| First Trust Multi-Strategy Fund | — | 62,898 | $647,849 | 0.05% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 21,143 | $216,927 | 0.04% | Long | 2026-05-31 | |
| Destinations Low Duration Fixed Income Fund | — | 18,800 | $192,888 | 0.07% | Long | 2026-05-31 |
Showing 1–6 of 6 positions
Key facts
CIK
2058359
CUSIP
G17564108
13F (30d)
34 filings
34 filers