Cal Redwood Acquisition Corp. - CRAQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | History | No change | 2,276,418 | 22,991 | 1.92% | 2.41% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,200,000 | 12,168 | 0.17% | 0.16% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 1,170,600 | 11,916 | 0.02% | 0.02% | 3 | -108,960 | -8.52% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 1,140,891 | 11,523 | 0.3% | 0.39% | 4 | -14,111 | -1.22% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | No change | 1,040,125 | 10,588 | 0.22% | 0.26% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 978,322 | 9,959 | 0.04% | 0.04% | 6 | +15,265 | 1.59% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 808,737 | 8,200 | 0.0% | 0.0% | 7 | +108,737 | 15.53% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | Added to | 800,000 | 8,132 | 0.34% | 0.3% | 8 | +150,000 | 23.08% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | No change | 730,033 | 7,431 | 0.07% | 0.04% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 725,000 | 7,322 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 700,000 | 7,126 | 0.04% | 0.05% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 700,000 | 7,126 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 650,000 | 6,581 | 0.05% | 0.06% | 13 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 633,957 | 6,453 | 0.0% | 0.0% | 14 | +159,857 | 33.72% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 600,000 | 6,084 | 0.08% | — | 15 | +600,000 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 600,000 | 6,084 | 0.01% | 0.03% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 545,628 | 5,524 | 0.3% | 0.29% | 17 | +76,582 | 16.33% | Q4 2025 | Feb 17, 2026 |
| Wealthspring Capital LLC | History | Reduced | 441,520 | 4,459 | 1.05% | 1.07% | 18 | -2,250 | -0.51% | Q4 2025 | Feb 05, 2026 |
| Alberta Investment Management Corp | History | No change | 400,000 | 4,072 | 0.02% | 0.03% | 19 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| First Trust Capital Management L.P. | History | No change | 400,000 | 4,056 | 0.25% | 0.26% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 397,500 | 4,014 | 0.19% | 0.23% | 21 | -2,372 | -0.59% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | No change | 368,363 | 3,749 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 350,951 | 3,553 | 0.41% | 0.56% | 23 | +951 | 0.27% | Q4 2025 | Feb 10, 2026 |
| Karpus Management, Inc. | History | Added to | 346,940 | 3,504 | 0.11% | 0.1% | 24 | +42,825 | 14.08% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 318,798 | 3,219 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 300,000 | 3,042 | 0.07% | 0.07% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | No change | 300,000 | 3,042 | 0.08% | 0.09% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 297,593 | 3,029 | 0.02% | 0.02% | 28 | -5,031 | -1.66% | Q4 2025 | Feb 02, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 295,000 | 2,986 | 0.01% | 0.02% | 29 | -43,469 | -12.84% | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 281,043 | 2,845 | 1.08% | — | 30 | +281,043 | New | Q4 2025 | Feb 26, 2026 |
| Clear Street Group Inc. | History | Reduced | 256,323 | 2,652 | 0.01% | 0.02% | 31 | -265,235 | -50.85% | Q4 2025 | Feb 13, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 250,000 | 2,535 | 0.29% | 0.3% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 230,000 | 2,341 | 0.09% | 0.1% | 33 | +5,000 | 2.22% | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 215,031 | 2,180 | 0.18% | 0.17% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 212,668 | 2,126 | 0.04% | 0.06% | 35 | -83,888 | -28.29% | Q4 2025 | Feb 09, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 200,000 | 2,036 | 2.82% | 0.32% | 36 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| DLD Asset Management, LP | History | Added to | 200,200 | 2,030 | 0.15% | 0.14% | 37 | +200 | 0.1% | Q4 2025 | Feb 13, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 200,000 | 2,028 | 0.06% | 0.12% | 38 | -75,000 | -27.27% | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | No change | 150,000 | 1,575 | 0.33% | 0.37% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 150,000 | 1,521 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,521 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 100,000 | 1,050 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | No change | 100,000 | 1,018 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | No change | 100,000 | 1,018 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | No change | 100,000 | 1,012 | 0.06% | 0.08% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bulldog Investors, LLP | History | No change | 100,000 | 1,010 | 0.22% | 0.23% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | No change | 57,100 | 578 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| L1 Global Manager Pty Ltd | History | New | 50,000 | 507 | 0.33% | — | 49 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 50,000 | 507 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Warberg Asset Management LLC | History | No change | 49,900 | 505 | 0.06% | 0.08% | 50 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 49,429 | 501 | 0.48% | 0.51% | 51 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Virtu Financial LLC | History | Reduced | 47,181 | 480 | 0.02% | 0.09% | 52 | -107,482 | -69.49% | Q4 2025 | Feb 23, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 304 | 0.03% | — | 53 | +30,000 | New | Q4 2025 | Feb 04, 2026 |
| UBS Group AG | History | Reduced | 8,515 | 86 | 0.0% | 0.0% | 54 | -100 | -1.16% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 299 | 3 | 0.0% | — | 55 | +299 | New | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,503 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Added to | 86 | 0 | — | — | — | +16 | 22.86% | Q4 2025 | Feb 13, 2026 |