CRAQ · Cal Redwood Acquisition Corp. · Holdings

$10.40 +0.01 (+0.10%) At close · Sep 11

Market Cap

$325.48M

31.33M

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 →

Quarter:

Holders: 61

Total Value: $232,264,926

Total Shares: 43,965,250

Showing 1–100 of 104 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 61 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

+0.1 pts

Top 5

30.0%

−0.7 pts

Top 10

49.6%

−0.3 pts

HHI

366

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +0.2%

Shares held: -1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	+212,514	413,715
Small Harraden Circle Investments, LLC	+157,673	612,804
Small K2 PRINCIPAL FUND, L.P.	+80,951	697,675
Small Crossingbridge Advisors, LLC	+50,000	300,000
Small StoneX Group Inc.	+27,400	54,800

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Wealthspring Capital LLC	−433,870	429,620
Large TORONTO DOMINION BANK	−315,121	1,628,440
Small Context Capital Management, LLC	−300,000	300,000
Small Shaolin Capital Management LLC	−167,066	401,650
Small METEORA CAPITAL, LLC	−149,725	7,799,358

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small RLH Capital LLC	25,100	$257,500
Mid Arax Advisory Partners	19,960	$102,794
Small Alpine Global Management, LLC	120,417	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega ROYAL BANK OF CANADA	20	$203

Filter: New 3 Increased 11 Reduced 11 Sold out 1 Unchanged 36

Showing 100 of 104

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

METEORA CAPITAL, LLC

$23,343,992

10.05%

2,266,407

GLAZER CAPITAL, LLC

$12,681,658

5.46%

1,231,229

TENOR CAPITAL MANAGEMENT Co., L.P.

$12,360,000

5.32%

1,200,000

TORONTO DOMINION BANK

$11,107,931

4.78%

1,078,440

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	226,962	$2,337,708	21.0%	Defined
Held directly	851,478	$8,770,223	79.0%	Sole

Westchester Capital Management, LLC

$10,299,999

4.43%

1,000,000

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	9,135	$94,090	0.9%	Sole
Virtus Investment Advisers, LLC	907,714	$9,349,454	90.8%	Other
Held directly	83,151	$856,455	8.3%	Sole

AQR Arbitrage LLC

$10,222,059

4.40%

992,433

Verition Fund Management LLC

$9,424,479

4.06%

914,998

MILLENNIUM MANAGEMENT LLC

$9,200,475

3.96%

893,250

D. E. Shaw & Co., Inc.

$8,931,336

3.85%

867,120

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.	867,120	$8,931,336	100.0%	Defined

Magnetar Financial LLC

$7,519,339

3.24%

730,033

TWO SIGMA INVESTMENTS, LP

$7,467,500

3.22%

725,000

Linden Advisors LP

$7,210,000

3.10%

700,000

PICTON MAHONEY ASSET MANAGEMENT

$6,695,000

2.88%

650,000

LMR Partners LLP

$6,180,000

2.66%

600,000

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	600,000	$6,180,000	100.0%	Sole

Radcliffe Capital Management, L.P.

$5,619,968

2.42%

545,628

Wealthspring Capital LLC

$4,425,086

1.91%

429,620

Alberta Investment Management Corp

$4,120,000

1.77%

400,000

Polar Asset Management Partners Inc.

$4,120,000

1.77%

400,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

$4,094,250

1.76%

397,500

First Trust Capital Management L.P.

$4,040,690

1.74%

392,300

Hudson Bay Capital Management LP

$3,794,138

1.63%

368,363

Karpus Management, Inc.

$3,573,482

1.54%

346,940

Schonfeld Strategic Advisors LLC

$3,347,500

1.44%

325,000

GOLDMAN SACHS GROUP INC

$3,283,619

1.41%

318,798

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	318,798	$3,283,619	100.0%	Defined

SONA ASSET MANAGEMENT (US) LLC

$3,131,200

1.35%

304,000

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	304,000	$3,131,200	100.0%	Other

Crossingbridge Advisors, LLC

$3,090,000

1.33%

300,000

Context Capital Management, LLC

$3,090,000

1.33%

300,000

ARISTEIA CAPITAL, L.L.C.

$3,090,000

1.33%

300,000

Periscope Capital Inc.

$3,090,000

1.33%

300,000

WOLVERINE ASSET MANAGEMENT LLC

$2,905,557

1.25%

282,093

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	282,093	$2,905,557	100.0%	Defined

Lineage Point Capital LP

$2,894,742

1.25%

281,043

Mint Tower Capital Management B.V.

$2,575,000

1.11%

250,000

K2 PRINCIPAL FUND, L.P.

$2,504,342

1.08%

243,140

READYSTATE ASSET MANAGEMENT LP

$2,369,000

1.02%

230,000

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$2,201,264

0.95%

213,715

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$2,060,000

0.89%

200,000

O'Connor Alternative Investments LLC

$2,060,000

0.89%

200,000

WHITEBOX ADVISORS LLC

$1,545,000

0.67%

150,000

DLD Asset Management, LP

$1,545,000

0.67%

150,000

MOORE CAPITAL MANAGEMENT, LP

$1,545,000

0.67%

150,000

Shaolin Capital Management LLC

$1,180,369

0.51%

114,599

Centiva Capital, LP

$1,030,000

0.44%

100,000

Bulldog Investors, LLP

$1,030,000

0.44%

100,000

Jain Global LLC

$1,030,000

0.44%

100,000

Governors Lane LP

$1,030,000

0.44%

100,000

Clear Street Group Inc.

$840,655

0.36%

81,617

L1 Global Manager Pty Ltd

$515,000

0.22%

50,000

BOOTHBAY FUND MANAGEMENT, LLC

$515,000

0.22%

50,000

Warberg Asset Management LLC

$513,970

0.22%

49,900

GRITSTONE ASSET MANAGEMENT LLC

$509,118

0.22%

49,429

BNP PARIBAS ARBITRAGE, SA

$379,215

0.16%

36,817

ABC ARBITRAGE SA

$309,000

0.13%

30,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	30,000	$309,000	100.0%	Other

MIZUHO SECURITIES USA LLC

$257,530

0.11%

25,003

RLH Capital LLC

$257,500

0.11%

25,000

Arax Advisory Partners

$102,794

0.04%

9,980

UBS Group AG

$5,665

0.00%

550

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	550	$5,665	100.0%	Defined

MORGAN STANLEY

$504

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	49	$504	100.0%	Defined

Lineage Point Capital LP CRAQR

—

100,000

WOLVERINE ASSET MANAGEMENT LLC CRAQR

—

1,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,159	$0	—	Defined

Bulldog Investors, LLP CRAQR

—

100,000

Polar Asset Management Partners Inc. CRAQR

—

625,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CRAQR

—

700,000

RIVERNORTH CAPITAL MANAGEMENT, LLC CRAQR

—

399,872

AQR Arbitrage LLC CRAQR

—

1,034,867

ARISTEIA CAPITAL, L.L.C. CRAQR

—

300,000

BNP PARIBAS ARBITRAGE, SA CRAQR

—

318,798

K2 PRINCIPAL FUND, L.P. CRAQR

—

454,535

Verition Fund Management LLC CRAQR

—

1,240,192

PICTON MAHONEY ASSET MANAGEMENT CRAQR

—

650,000

Mint Tower Capital Management B.V. CRAQR

—

250,000

Arax Advisory Partners CRAQR

—

9,980

Westchester Capital Management, LLC CRAQR

—

150,000

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	1,406	$0	—	Sole
Virtus Investment Advisers, LLC	136,134	$0	—	Other
Held directly	12,460	$0	—	Sole

Linden Advisors LP CRAQR

—

846,325

DLD Asset Management, LP CRAQR

—

288,333

Hudson Bay Capital Management LP CRAQR

—

340,363

Clear Street Group Inc. CRAQR

—

272,086

LMR Partners LLP CRAQR

—

600,000

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	600,000	$0	—	Sole

Schonfeld Strategic Advisors LLC CRAQR

—

175,000

MOORE CAPITAL MANAGEMENT, LP CRAQR

—

150,000

READYSTATE ASSET MANAGEMENT LP CRAQR

—

250,000

Alpine Global Management, LLC CRAQR

—

120,417

MILLENNIUM MANAGEMENT LLC CRAQR

—

646,192

Shaolin Capital Management LLC CRAQR

—

287,051

TENOR CAPITAL MANAGEMENT Co., L.P. CRAQR

—

1,200,000

RLH Capital LLC CRAQR

—

100

WHITEBOX ADVISORS LLC CRAQR

—

150,000

METEORA CAPITAL, LLC CRAQR

—

5,532,951

HIGHBRIDGE CAPITAL MANAGEMENT LLC CRAQR

—

200,000

Clear Street Group Inc. CRAQU

—

150,306

GRITSTONE ASSET MANAGEMENT LLC CRAQR

—

49,430

HGC Investment Management Inc. CRAQU

—

150,000

Alberta Investment Management Corp CRAQR

—

400,000

Governors Lane LP CRAQR

—

100,000

UBS Group AG CRAQU

—

6,064

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	6,064	$0	—	Defined

TORONTO DOMINION BANK CRAQR

—

550,000

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	550,000	$0	—	Defined

Centiva Capital, LP CRAQR

—

100,000

Periscope Capital Inc. CRAQR

—

271,251

StoneX Group Inc. CRAQR

—

54,800

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	54,800	$0	—	Defined

Magnetar Financial LLC CRAQR

—

730,033

Harraden Circle Investments, LLC CRAQR

—

612,804

Key facts CIK 2058359 CUSIP G17564108 13F (30d) 34 filings 34 filers