CRAQ · Cal Redwood Acquisition Corp. · Holdings

$10.41 At close · Oct 28

Market Cap

$325.79M

31.33M

Volume · Oct 28 4949 Avg daily vol (3M) 102.63K

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 CRAQ: 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: 61

Total Value: $240,074,138

Total Shares: 44,694,432

Showing 1–100 of 106 holdings by value · page 1 of 2

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 61 13F filers

Top Holder

10.3%

of institutional value

Top 5

29.8%

of institutional value

Top 10

48.9%

of institutional value

HHI

361

Broadly held

Who Holds CRAQ

Last 6 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: 61 filers, like-for-like change +0.2%; actively managed books +0.2%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.9%	34	+0.9%	1	0
Exempt adviser	4.0%	2	0.0%	0	0
Adviser	20.2%	5	-1.1%	0	0
Bank	3.7%	2	-16.2%	0	1
Non-US	8.0%	5	0.0%	0	0
Holding company	0.7%	2	0.0%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	6.5%	11	+9.6%	2	0

Style	Share	Filers	Change	New	Exited
Index-like	0.7%	2	0.0%	0	0
Systematic-like	10.5%	7	+1.1%	0	0
Concentrated	7.0%	6	+3.4%	1	0
Diversified active	81.8%	46	-0.2%	2	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	0.8%	3	-0.9%	0	1
Medium turnover	43.9%	23	-1.3%	1	0
High turnover	52.7%	30	+1.4%	1	0
Unknown	2.6%	5	+0.6%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	60.1%	32	+0.9%	1	0
Medium horizon	8.1%	6	+3.4%	1	0
Long horizon	18.3%	12	-2.9%	1	1
Unknown	13.5%	11	-0.4%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	16.1%	19	+3.8%	2	0
$1B to $10B	50.3%	24	+0.5%	0	0
$10B to $100B	25.0%	11	-2.9%	1	0
$100B or more	8.5%	7	+0.6%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	1	new	1	0
Pooled investment vehicles	49.1%	27	+1.0%	0	0
Registered funds and BDCs	5.7%	4	0.0%	0	0
Charitable organizations	0.2%	1	0.0%	0	0
Other investment advisers	1.9%	1	-0.1%	0	0
Unknown	43.1%	27	-0.8%	2	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	51.7%	29	+0.9%	0	0
Private equity funds	2.8%	2	-0.1%	0	0
Other private funds	0.7%	1	0.0%	0	0
Private funds, type not stated	2.7%	1	0.0%	0	0
No private funds	3.0%	2	0.0%	0	0
Real estate funds	0.0%	1	new	1	0
Unknown	39.1%	25	-0.9%	2	1

Location	Share	Filers	Change	New	Exited
United States	80.0%	48	+0.8%	3	0
Outside the US	20.0%	13	-2.3%	0	1

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

57 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

1.75% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.106%

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

49.6%

of 13F shares, Herfindahl 0.037

Active holders

+0.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 4.4 quarters

Under 1 year 9.23% 1 to 3 years 90.8% 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

$10.04

estimated per share

Mar 31, 2026: $10.03

Quarter-end price

$10.30

implied by 13F values

Estimated gain or loss

+2.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 41.8% 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 CRAQ's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CRAN Crane Harbor Acquisition Corp. II	16	0.685
2	VHCP Vine Hill Capital Investment Corp. II	13	0.651
3	WENN WEN Acquisition Corp	17	0.636
4	JENA JENA ACQUISITION Corp II	12	0.617
5	APXT Apex Treasury Corp	14	0.611
6	TDWD Tailwind 2.0 Acquisition Corp.	11	0.600
7	EVAC EQV Ventures Acquisition Corp. II	17	0.594
8	GSHR Gesher Acquisition Corp. II	9	0.592
9	RDAG Republic Digital Acquisition Co	14	0.588
10	TACH Titan Acquisition Corp.	14	0.588

Shareholder Targets

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

Found through its holder-overlap peers: CRAN, VHCP, WENN, JENA, APXT, TDWD, EVAC, GSHR, RDAG, TACH, KOYN, SOCA, DBCA, OYSE, ARCI, BDCI, DYOR, AEAQ, EVOX, OTGA. 76 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$193,586,728 11 held	0.270%	CRAN, APXT, EVOX
2	BERKLEY W R CORP Insurer, Diversified active	$70,432,830 19 held	3.48%	EVAC, TACH, OYSE
3	Fort Baker Capital Management LP Registered adviser, Diversified active	$57,975,133 7 held	5.64%	CRAN, GSHR, DYOR
4	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Unknown, Diversified active	$57,745,423 17 held	0.280%	TACH, JENA, CRAN
5	MMCAP International Inc. SPC Unknown, Diversified active	$55,203,539 10 held	4.77%	RDAG, WENN, DBCA
6	Parallax Volatility Advisers, L.P. Registered adviser, Diversified active	$51,493,581 15 held	2.31%	WENN, KOYN, RDAG
7	OMERS ADMINISTRATION Corp Benefit plan, Diversified active	$42,937,613 14 held	0.260%	EVAC, DBCA, ARCI
8	CSS LLC/IL Unknown, Diversified active	$31,334,190 12 held	3.49%	TACH, WENN, EVAC
9	Sculptor Capital LP Registered adviser, Diversified active	$28,942,467 5 held	0.450%	DBCA, EVAC, CRAN
10	Saba Capital Management, L.P. Registered adviser, Diversified active	$27,018,957 9 held	0.830%	RDAG, WENN, EVAC

Fund Ownership of CRAQ 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	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.01%	+0.01 pp	2,372	1
Active funds	2.01%	+0.32 pp	629,977	6
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.02%	+0.33 pp	632,349	7

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 34 Exempt adviser 2 Adviser 5 Bank 2 Non-US 5 Holding company 2 Unknown 11

Showing 100 of 106

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

METEORA CAPITAL, LLC

$23,343,992

9.72%

2,266,407

GLAZER CAPITAL, LLC

$12,681,658

5.28%

1,231,229

TENOR CAPITAL MANAGEMENT Co., L.P.

$12,360,000

5.15%

1,200,000

TORONTO DOMINION BANK

$11,107,931

4.63%

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

4.29%

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

4.26%

992,433

Verition Fund Management LLC

$9,424,479

3.93%

914,998

MILLENNIUM MANAGEMENT LLC

$9,200,475

3.83%

893,250

D. E. Shaw & Co., Inc.

$8,931,336

3.72%

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

3.13%

730,033

TWO SIGMA INVESTMENTS, LP

$7,467,500

3.11%

725,000

Linden Advisors LP

$7,210,000

3.00%

700,000

PICTON MAHONEY ASSET MANAGEMENT

$6,695,000

2.79%

650,000

LMR Partners LLP

$6,180,000

2.57%

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

2.34%

545,628

Wealthspring Capital LLC

$4,425,086

1.84%

429,620

Alberta Investment Management Corp

$4,120,000

1.72%

400,000

Polar Asset Management Partners Inc.

$4,120,000

1.72%

400,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

$4,094,250

1.71%

397,500

First Trust Capital Management L.P.

$4,040,690

1.68%

392,300

Hudson Bay Capital Management LP

$3,794,138

1.58%

368,363

Karpus Management, Inc.

$3,573,482

1.49%

346,940

Schonfeld Strategic Advisors LLC

$3,347,500

1.39%

325,000

GOLDMAN SACHS GROUP INC

$3,283,619

1.37%

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

1.30%

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

1.29%

300,000

Context Capital Management, LLC

$3,090,000

1.29%

300,000

ARISTEIA CAPITAL, L.L.C.

$3,090,000

1.29%

300,000

Periscope Capital Inc.

$3,090,000

1.29%

300,000

WOLVERINE ASSET MANAGEMENT LLC

$2,905,557

1.21%

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

1.21%

281,043

Mint Tower Capital Management B.V.

$2,575,000

1.07%

250,000

K2 PRINCIPAL FUND, L.P.

$2,504,342

1.04%

243,140

READYSTATE ASSET MANAGEMENT LP

$2,369,000

0.99%

230,000

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$2,201,264

0.92%

213,715

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$2,060,000

0.86%

200,000

O'Connor Alternative Investments LLC

$2,060,000

0.86%

200,000

Clear Street Group Inc. CRAQU

$1,564,685

0.65%

150,306

HGC Investment Management Inc. CRAQU

$1,561,500

0.65%

150,000

WHITEBOX ADVISORS LLC

$1,545,000

0.64%

150,000

DLD Asset Management, LP

$1,545,000

0.64%

150,000

MOORE CAPITAL MANAGEMENT, LP

$1,545,000

0.64%

150,000

METEORA CAPITAL, LLC CRAQR

$1,272,579

0.53%

5,532,951

Shaolin Capital Management LLC

$1,180,369

0.49%

114,599

Centiva Capital, LP

$1,030,000

0.43%

100,000

Bulldog Investors, LLP

$1,030,000

0.43%

100,000

Jain Global LLC

$1,030,000

0.43%

100,000

Governors Lane LP

$1,030,000

0.43%

100,000

Clear Street Group Inc.

$840,655

0.35%

81,617

L1 Global Manager Pty Ltd

$515,000

0.21%

50,000

BOOTHBAY FUND MANAGEMENT, LLC

$515,000

0.21%

50,000

GRITSTONE ASSET MANAGEMENT LLC

$514,061

0.21%

49,429

Warberg Asset Management LLC

$513,970

0.21%

49,900

BNP PARIBAS ARBITRAGE, SA

$379,215

0.16%

36,817

TENOR CAPITAL MANAGEMENT Co., L.P. CRAQR

$276,120

0.12%

1,200,000

ABC ARBITRAGE SA

$273,644

0.11%

26,312

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 joint	26,312	$273,644	100.0%	Other

AQR Arbitrage LLC CRAQR

$258,717

0.11%

1,034,867

MIZUHO SECURITIES USA LLC

$257,530

0.11%

25,003

RLH Capital LLC

$257,500

0.11%

25,000

Linden Advisors LP CRAQR

$231,893

0.10%

846,325

Magnetar Financial LLC CRAQR

$200,029

0.08%

730,033

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CRAQR

$175,000

0.07%

700,000

PICTON MAHONEY ASSET MANAGEMENT CRAQR

$149,565

0.06%

650,000

MILLENNIUM MANAGEMENT LLC CRAQR

$148,689

0.06%

646,192

Polar Asset Management Partners Inc. CRAQR

$143,813

0.06%

625,000

Harraden Circle Investments, LLC CRAQR

$141,006

0.06%

612,804

LMR Partners LLP CRAQR

$138,060

0.06%

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	$138,060	100.0%	Sole

Radcliffe Capital Management, L.P. CRAQR

$137,930

0.06%

503,394

TORONTO DOMINION BANK CRAQR

$126,500

0.05%

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	$126,500	100.0%	Defined

K2 PRINCIPAL FUND, L.P. CRAQR

$104,543

0.04%

454,535

Arax Advisory Partners

$102,794

0.04%

9,980

RIVERNORTH CAPITAL MANAGEMENT, LLC CRAQR

$93,970

0.04%

399,872

Alberta Investment Management Corp CRAQR

$92,040

0.04%

400,000

BNP PARIBAS ARBITRAGE, SA CRAQR

$87,351

0.04%

318,798

Hudson Bay Capital Management LP CRAQR

$85,091

0.04%

340,363

Periscope Capital Inc. CRAQR

$74,323

0.03%

271,251

ARISTEIA CAPITAL, L.L.C. CRAQR

$69,030

0.03%

300,000

DLD Asset Management, LP CRAQR

$66,345

0.03%

288,333

Shaolin Capital Management LLC CRAQR

$66,050

0.03%

287,051

UBS Group AG CRAQU

$63,066

0.03%

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	$63,066	100.0%	Defined

Clear Street Group Inc. CRAQR

$62,607

0.03%

272,086

READYSTATE ASSET MANAGEMENT LP CRAQR

$62,500

0.03%

250,000

HIGHBRIDGE CAPITAL MANAGEMENT LLC CRAQR

$50,000

0.02%

200,000

Schonfeld Strategic Advisors LLC CRAQR

$47,950

0.02%

175,000

MOORE CAPITAL MANAGEMENT, LP CRAQR

$34,515

0.01%

150,000

WHITEBOX ADVISORS LLC CRAQR

$34,515

0.01%

150,000

Westchester Capital Management, LLC CRAQR

$34,500

0.01%

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	$323	0.9%	Sole
Virtus Investment Advisers, LLC	136,134	$31,310	90.8%	Other
Held directly	12,460	$2,865	8.3%	Sole

Alpine Global Management, LLC CRAQR

$27,696

0.01%

120,417

Governors Lane LP CRAQR

$27,400

0.01%

100,000

Centiva Capital, LP CRAQR

$25,000

0.01%

100,000

Lineage Point Capital LP CRAQR

$23,010

0.01%

100,000

Bulldog Investors, LLP CRAQR

$23,000

0.01%

100,000

BOOTHBAY FUND MANAGEMENT, LLC CRAQR

$22,852

0.01%

83,400

HGC Investment Management Inc. CRAQR

$15,380

0.01%

66,869

StoneX Group Inc. CRAQR

$10,686

0.00%

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	$10,686	100.0%	Defined

GRITSTONE ASSET MANAGEMENT LLC CRAQR

$7,419

0.00%

49,430

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

Arax Advisory Partners CRAQR

$2,295

0.00%

9,980

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

WOLVERINE ASSET MANAGEMENT LLC CRAQR

$267

0.00%

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	$267	100.0%	Defined

Showing the top 100 of 106 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2058359 CUSIP G17564108 13F (30d) 2 filings 2 filers