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 | Reduced | 2,266,418 | 23,026 | 1.7% | 1.92% | 1 | -10,000 | -0.44% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 1,321,551 | 13,413 | 0.02% | 0.02% | 2 | +150,951 | 12.9% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 1,231,237 | 12,509 | 0.27% | 0.3% | 3 | +90,346 | 7.92% | Q1 2026 | May 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,200,000 | 12,180 | 0.19% | 0.17% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | Added to | 1,000,000 | 10,150 | 0.46% | 0.34% | 5 | +200,000 | 25.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 989,233 | 10,040 | 0.16% | 0.22% | 6 | -50,892 | -4.89% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 914,998 | 9,287 | 0.06% | 0.04% | 7 | -63,324 | -6.47% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 893,247 | 9,066 | 0.0% | 0.0% | 8 | +84,510 | 10.45% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 842,761 | 8,554 | 0.01% | 0.0% | 9 | +208,804 | 32.94% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 730,033 | 7,435 | 0.08% | 0.07% | 10 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 725,000 | 7,366 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 700,000 | 7,129 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 650,000 | 6,597 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | No change | 600,000 | 6,090 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 545,628 | 5,559 | 0.42% | 0.3% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | Reduced | 430,620 | 4,375 | 1.04% | 1.05% | 16 | -10,900 | -2.47% | Q1 2026 | May 01, 2026 |
| Polar Asset Management Partners Inc. | History | Reduced | 400,000 | 4,064 | 0.08% | 0.08% | 17 | -200,000 | -33.33% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 400,000 | 4,060 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 397,500 | 4,034 | 0.2% | 0.19% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 392,300 | 3,981 | 0.21% | 0.25% | 20 | -7,700 | -1.93% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 368,363 | 3,738 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Karpus Management, Inc. | History | No change | 346,940 | 3,524 | 0.11% | 0.11% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 318,798 | 3,238 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 304,773 | 3,105 | 0.02% | 0.01% | 24 | +9,773 | 3.31% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 304,000 | 3,085 | 0.07% | — | 25 | +304,000 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 300,000 | 3,057 | 0.34% | 0.41% | 28 | -50,951 | -14.52% | Q1 2026 | May 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 300,000 | 3,057 | 0.06% | 0.07% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 300,000 | 3,057 | 0.07% | 0.08% | 27 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Lineage Point Capital LP | History | No change | 281,043 | 2,863 | 0.7% | 1.08% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 280,317 | 2,845 | 0.03% | 0.02% | 30 | -17,276 | -5.81% | Q1 2026 | May 04, 2026 |
| Crossingbridge Advisors, LLC | History | New | 250,000 | 2,546 | 0.46% | — | 31 | +250,000 | New | Q1 2026 | May 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 250,000 | 2,538 | 0.23% | 0.29% | 32 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Clear Street Group Inc. | History | Reduced | 247,354 | 2,533 | 0.01% | 0.01% | 33 | -8,969 | -3.5% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 230,000 | 2,334 | 0.1% | 0.09% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 215,031 | 2,184 | 0.15% | 0.18% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| O'Connor Alternative Investments LLC | History | New | 200,000 | 2,037 | 0.17% | — | 36 | +200,000 | New | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 200,000 | 2,036 | 0.24% | 0.24% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 200,000 | 2,030 | 0.0% | 0.01% | 38 | -500,000 | -71.43% | Q1 2026 | May 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 200,000 | 2,030 | 0.08% | 0.06% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | No change | 150,000 | 1,545 | 0.34% | 0.33% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Reduced | 150,000 | 1,522 | 0.14% | 0.15% | 43 | -50,200 | -25.07% | Q1 2026 | May 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 150,000 | 1,522 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,522 | 0.03% | 0.02% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | No change | 100,000 | 1,019 | 0.07% | 0.06% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | No change | 100,000 | 1,018 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | No change | 100,000 | 1,016 | 0.23% | 0.22% | 46 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | No change | 100,000 | 1,015 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 50,000 | 507 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 50,000 | 507 | 0.34% | 0.33% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Warberg Asset Management LLC | History | No change | 49,900 | 506 | 0.08% | 0.06% | 50 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 49,429 | 501 | 0.53% | 0.48% | 51 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 36,817 | 374 | 0.0% | — | 52 | +36,817 | New | Q1 2026 | May 12, 2026 |
| ABC ARBITRAGE SA | History | No change | 30,000 | 304 | 0.04% | 0.03% | 53 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 28,231 | 286 | 0.01% | 0.04% | 54 | -184,437 | -86.73% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 6,614 | 67 | 0.0% | 0.0% | 55 | -1,901 | -22.33% | Q1 2026 | May 05, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,201 | 12 | 0.0% | — | 56 | +1,201 | New | Q1 2026 | May 15, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.03% | — | -57,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -47,181 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -299 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 69 | 0 | — | — | — | -17 | -19.77% | Q1 2026 | May 15, 2026 |