CRAQR · Cal Redwood Acquisition Corp. · Holdings

$0.15 At close · Oct 14

Market Cap

$325.79M

31.33M

Volume · Oct 14 123.7K Avg daily vol (21 sessions) 48.74K

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 CRAQR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 46

Total Value: $0

Total Shares: 21,841,756

Institutional Ownership Trend

5 quarters

Who Holds CRAQR

Last 5 quarters through Jun 30, 2026

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: 46 filers, like-for-like change +0.2%; actively managed books +0.2%.

Holder type	Share	Filers	Change	New
Registered adviser	52.7%	30	+0.6%	1
Exempt adviser	4.0%	2	0.0%	0
Adviser	25.3%	1	-2.6%	0
Bank	2.5%	1	-11.6%	0
Non-US	9.8%	5	0.0%	0
Broker-dealer	0.0%	0	—	0
Unknown	5.7%	7	+18.8%	2

Style	Share	Filers	Change	New
Systematic-like	16.1%	7	+0.4%	0
Concentrated	5.1%	3	+11.7%	1
Diversified active	78.7%	36	-0.5%	2
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Turnover	Share	Filers	Change	New
Medium turnover	40.3%	21	-0.3%	1
High turnover	57.9%	22	+0.6%	1
Low turnover	0.0%	0	—	0
Unknown	1.7%	3	-0.6%	1
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	New
Short horizon	64.2%	24	+0.1%	1
Medium horizon	8.5%	5	+7.0%	1
Long horizon	16.1%	7	-1.0%	1
Unknown	11.2%	10	-1.8%	0
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	New
Under $1B	18.0%	16	+6.8%	2
$1B to $10B	57.7%	19	-0.8%	0
$10B to $100B	19.9%	9	-2.3%	1
$100B or more	4.4%	2	0.0%	0
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	New
Individuals and high net worth	0.0%	1	new	1
Pooled investment vehicles	47.4%	24	+0.6%	0
Registered funds and BDCs	3.0%	3	0.0%	0
Charitable organizations	0.2%	1	0.0%	0
Other investment advisers	2.0%	1	0.0%	0
Unknown	47.3%	16	-0.2%	2

Private funds	Share	Filers	Change	New
Hedge funds	50.7%	27	+0.6%	0
Private equity funds	2.0%	1	0.0%	0
Real estate funds	0.0%	1	new	1
Private funds, type not stated	2.7%	1	0.0%	0
No private funds	1.1%	2	0.0%	0
Unknown	43.4%	14	-0.2%	2

Location	Share	Filers	Change	New	Exited
United States	79.1%	36	+0.3%	3	0
Outside the US	20.9%	10	+0.1%	0	0

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

46 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

2.17% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

60.5%

of 13F shares, Herfindahl 0.085

Active holders

+0.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

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

Shared Holders

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

#	Company	Shared holders	Similarity
1	CHPG ChampionsGate Acquisition Corp	4	0.667
2	KOYN CSLM Digital Asset Acquisition Corp III, Ltd	5	0.645
3	GTERA Globa Terra Acquisition Corp	5	0.645
4	CCAQ Collective Acquisition Corp.	5	0.645
5	CRAN Crane Harbor Acquisition Corp. II	4	0.617
6	SCII SC II Acquisition Corp.	4	0.617
7	DBCA D. Boral Acquisition I Corp.	4	0.617
8	HAVA Harvard Ave Acquisition Corp	3	0.612
9	OYSE Oyster Enterprises II Acquisition Corp	4	0.577
10	KTWO K2 Capital Acquisition Corp	3	0.548

Shareholder Targets

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

Found through its holder-overlap peers: CHPG, KOYN, GTERA, CCAQ, CRAN, SCII, DBCA, HAVA, OYSE, KTWO, CRAC, NMP, KCHV, SPEG, SSAC, SOCA, MKLY, LAFA, WENN, BLUW. 56 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BERKLEY W R CORP Insurer, Diversified active	$110,901,506 19 held	6.08%	KCHV, GTERA, CRAC
2	MANGROVE PARTNERS IM, LLC Registered adviser, Diversified active	$42,492,111 12 held	2.93%	HAVA, KTWO, CCAQ
3	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Unknown, Diversified active	$39,561,610 13 held	0.200%	CRAN, SCII, CCAQ
4	Parallax Volatility Advisers, L.P. Registered adviser, Diversified active	$39,056,081 8 held	1.84%	WENN, KOYN, KCHV
5	MMCAP International Inc. SPC Unknown, Diversified active	$31,033,000 6 held	2.97%	WENN, DBCA, CRAN
6	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$27,351,000 1 held	0.040%	CRAN
7	Anson Funds Management LP Registered adviser, Diversified active	$25,670,050 1 held	2.70%	BLUW
8	HEIGHTS CAPITAL MANAGEMENT, INC Unknown, Diversified active	$24,823,896 18 held	7.05%	KCHV, NMP, CHPG
9	Sculptor Capital LP Registered adviser, Diversified active	$23,261,059 2 held	0.370%	DBCA, CRAN
10	Yakira Capital Management, Inc. Registered adviser, Diversified active	$20,123,068 2 held	6.91%	SSAC, GTERA

Fund Ownership of CRAQR by Fund Type

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

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	2,372	1
Active funds	0	0
Unclassified	0	0
All registered funds	2,372	1

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.

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

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.

Holder count: +3

Institutional value: —

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Harraden Circle Investments, LLC	+157,673	612,804
Small K2 PRINCIPAL FUND, L.P.	+52,842	454,535
Mid StoneX Group Inc.	+27,400	54,800
Mid Polar Asset Management Partners Inc.	+25,000	625,000
Mid AQR Arbitrage LLC	+8,817	1,034,867

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid METEORA CAPITAL, LLC	−149,714	5,532,951
Small Shaolin Capital Management LLC	−81,665	287,051
Large TORONTO DOMINION BANK	−72,010	550,000
Large Hudson Bay Capital Management LP	−28,000	340,363
Large Schonfeld Strategic Advisors LLC	−10,000	175,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Arax Advisory Partners	9,980	$0
Small RLH Capital LLC	100	$0
Small Alpine Global Management, LLC	120,417	$0

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 3 Increased 6 Reduced 7 Sold out 0 Unchanged 30

Holder type: Registered adviser 30 Exempt adviser 2 Adviser 1 Bank 1 Non-US 5 Unknown 7

Showing 46 of 46

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

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

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

Verition Fund Management LLC CRAQR

—

1,240,192

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

Context Capital Management, LLC CRAQR

—

300,000

WHITEBOX ADVISORS LLC CRAQR

—

150,000

METEORA CAPITAL, LLC CRAQR

—

5,532,951

HIGHBRIDGE CAPITAL MANAGEMENT LLC CRAQR

—

200,000

GRITSTONE ASSET MANAGEMENT LLC CRAQR

—

49,430

Alberta Investment Management Corp CRAQR

—

400,000

Governors Lane LP CRAQR

—

100,000

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

Wealthspring Capital LLC CRAQR

—

432,870

Harraden Circle Investments, LLC CRAQR

—

612,804

BOOTHBAY FUND MANAGEMENT, LLC CRAQR

—

83,400

GLAZER CAPITAL, LLC CRAQR

—

193,684

Radcliffe Capital Management, L.P. CRAQR

—

503,394

HGC Investment Management Inc. CRAQR

—

66,869

Key facts CIK 2058359 CUSIP G17564108