Crane Harbor Acquisition Corp. II - CRAN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | History | Added to | 1,327,582 | 13,156 | 1.03% | 1.07% | 1 | +350,000 | 35.8% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 1,200,000 | 12,120 | 0.03% | 0.02% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 900,000 | 9,090 | 0.01% | 0.02% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HGC Investment Management Inc. | History | No change | 400,000 | 4,040 | 0.89% | 0.85% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 350,000 | 3,535 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | Reduced | 248,500 | 2,509 | 0.6% | 0.59% | 6 | -1,500 | -0.6% | Q1 2026 | May 01, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 208,850 | 2,109 | 0.0% | 0.01% | 7 | -169,650 | -44.82% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 198,800 | 2,007 | 0.01% | 0.01% | 8 | -51,200 | -20.48% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 1,010 | 0.09% | 0.07% | 9 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 84,418 | 852 | 0.0% | 0.0% | 10 | +64,629 | 326.59% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 50,000 | 505 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | No change | 50,000 | 505 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stoic Point Capital Management LLC | History | No change | 50,000 | 505 | 0.49% | 0.42% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 35,000 | 353 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 30,900 | 312 | 0.0% | 0.0% | 15 | +1,595 | 5.44% | Q1 2026 | May 14, 2026 |
| Sandia Investment Management LP | History | No change | 20,000 | 201 | 0.5% | 0.5% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,860 | 109 | 0.0% | — | 17 | +10,860 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 4,255 | 42 | 0.0% | 0.0% | 18 | -143,645 | -97.12% | Q1 2026 | May 05, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,700,000 | -100.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.22% | — | -2,639,790 | -100.0% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -1,200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.07% | — | -1,200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -1,113,168 | -100.0% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -1,100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Harraden Circle Investments, LLC | History | Closed out | 0 | 0 | — | 1.85% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -900,000 | -100.0% | Q1 2026 | May 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.89% | — | -775,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.45% | — | -750,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.65% | — | -650,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -600,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -600,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.37% | — | -600,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -600,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -586,832 | -100.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -543,750 | -100.0% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.05% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.03% | — | -500,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.27% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -500,000 | -100.0% | Q1 2026 | May 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -450,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -450,000 | -100.0% | Q1 2026 | May 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -330,084 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Lineage Point Capital LP | History | Closed out | 0 | 0 | — | 1.15% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -297,854 | -100.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.29% | — | -250,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Crossingbridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -250,000 | -100.0% | Q1 2026 | May 14, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.12% | — | -247,775 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -217,635 | -100.0% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.28% | — | -188,400 | -100.0% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -176,900 | -100.0% | Q1 2026 | May 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q1 2026 | May 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.27% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| L1 Global Manager Pty Ltd | History | Closed out | 0 | 0 | — | 0.49% | — | -75,000 | -100.0% | Q1 2026 | May 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -75,000 | -100.0% | Q1 2026 | May 05, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.14% | — | -63,809 | -100.0% | Q1 2026 | May 08, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -50,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,931 | -100.0% | Q1 2026 | May 14, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.04% | — | -40,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -39,200 | -100.0% | Q1 2026 | May 07, 2026 |
| SCOGGIN MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,717 | -100.0% | Q1 2026 | May 14, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2026 | May 15, 2026 |