Cal Redwood Acquisit Class ACRAQ

13F holders, Q3 2025 (September 30)
50holders +19
7new positions
0sold out
2famous investors
$10.00avg. 13F price*

At the end of Q3 2025, 50 institutions reported holding Cal Redwood Acquisit Class A (CRAQ) in their 13F filings, up 19 from Q2 2025. 7 opened new positions and 0 sold out. The largest holders were Meteora Capital, LLC ($22.8M), Toronto Dominion Bank ($12.8M) and TENOR CAPITAL MANAGEMENT Co., L.P. ($12.0M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Cal Redwood Acquisit Class A
CUSIP
G17564108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q2 2025: 31Q2 2025Q3 2025: 50Q3 2025Q4 2025: 53Q4 2025Q1 2026: 56Q1 2026Q2 2026: 57Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$20.7M
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 2,257,605 shares bought and 1,501,591 shares sold, net +756,014 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 50 holders

Meteora Capital, LLC 2.51% No change 2,276,418 $22.8M
Toronto Dominion Bank 0.03% Reduce -28.9% 1,279,560 $12.8M
TENOR CAPITAL MANAGEMENT Co., L.P. 1.30% No change 1,200,000 $12.0M
Glazer Capital, LLC 0.43% Add +1.0% 1,155,002 $11.6M
AQR Arbitrage LLC 0.37% Reduce -24.0% 1,040,125 $10.4M
Verition Fund Management LLC 0.06% Add +2.1% 963,057 $9.6M
Magnetar Financial LLC 0.05% No change 730,033 $7.3M
Two Sigma Investments, LP 0.01% No change 725,000 $7.3M
Millennium Management 0.01% No change 700,000 $7.0M
Linden Advisors LP 0.66% No change 700,000 $7.0M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 700,000 $7.0M
Picton Mahoney Asset Management 0.08% No change 650,000 $6.5M
Polar Asset Management Partners Inc. 0.18% No change 600,000 $6.0M
LMR Partners LLP 0.12% No change 600,000 $6.0M
Westchester Capital Management, LLC 0.26% New 500,000 $5.0M
D. E. Shaw & Co. 0.00% New 474,100 $4.7M
Radcliffe Capital Management, L.P. 0.96% Reduce -7.1% 469,046 $4.7M
Clear Street Group Inc. 0.02% — 414,228 $4.1M
First Trust Capital Management L.P. 0.26% No change 400,000 $4.0M
Hudson Bay Capital Management LP 0.03% No change 368,363 $3.7M
Periscope Capital Inc. 0.89% Add +42.1% 350,000 $3.5M
Schonfeld Strategic Advisors LLC 0.02% Reduce -10.9% 338,469 $3.4M
Goldman Sachs Group Inc. 0.00% New 318,798 $3.2M
Karpus Management, Inc. 0.10% New 304,115 $3.0M
Wolverine Asset Management LLC 0.21% Add +3.1% 302,624 $3.0M
Context Capital Management, LLC 0.62% No change 300,000 $3.0M
Aristeia Capital, L.L.C. 0.15% No change 300,000 $3.0M
Rivernorth Capital Management, LLC 0.17% New 297,500 $3.0M
Mizuho Securities USA LLC 0.06% Add +16.2% 296,556 $3.0M
Shaolin Capital Management LLC 0.52% Reduce -21.4% 275,000 $2.8M
Mint Tower Capital Management B.V. 0.61% No change 250,000 $2.5M
K2 Principal Fund, L.P. 0.77% No change 215,031 $2.2M
DLD Asset Management, LP 0.84% Reduce -33.3% 200,000 $2.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% No change 200,000 $2.0M
Virtu Financial LLC 0.09% Reduce -46.7% 154,663 $1.5M
Whitebox Advisors LLC 0.10% No change 150,000 $1.5M
Moore Capital Management, LP 0.03% No change 150,000 $1.5M
Bulldog Investors, LLP 0.23% No change 100,000 $1.0M
Governors Lane LP 0.14% No change 100,000 $1.0M
Centiva Capital, LP 0.09% No change 100,000 $1.0M
Jain Global LLC 0.01% New 100,000 $1.0M
Wealthspring Capital LLC 0.19% New 77,480 $775K
CSS LLC 0.10% Reduce -77.7% 57,100 $571K
Atw Spac Management LLC 0.66% Reduce -39.4% 50,000 $500K
StoneX Group Inc. 0.02% Reduce -0.1% 50,000 $500K
Boothbay Fund Management, LLC 0.01% Reduce -39.4% 50,000 $500K
Warberg Asset Management LLC 1.79% No change 49,900 $499K
Gritstone Asset Management LLC 0.52% Reduce -1.1% 49,429 $494K
HighTower Advisors, LLC 0.00% No change 30,000 $300K
Morgan Stanley 0.00% Add +27.3% 70 $700

"% of holder's portfolio" is CRAQ's weight in each manager's 13F, not the share of Cal Redwood Acquisit Class A the manager owns.