Vault-13

CAL REDWOOD ACQUISITION CORP CRAQ

COM CL A · Common Stock · CUSIP G17564108

57 institutional holders +1 vs Q1 2026
22,578,22522.6m shares reported held*
$232.6mreported value*
2 new 9 added 7 reduced 1 sold out net bought ≈ $568.2k (+55.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.30.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 32Q3 25: 50Q4 25: 53Q1 26: 56Q2 26: 5757Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202532
Q3 202550
Q4 202553
Q1 202656
Q2 202657

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 27 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 15 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 15 cut or sold outQ1 26Q2 26: 11 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025278
Q4 20251510
Q1 20261115
Q2 2026118

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +212,514+212.5k
Crossingbridge Advisors, LLC Added +50,000+50.0k
K2 PRINCIPAL FUND, L.P. Added +28,109+28.1k
MIZUHO SECURITIES USA LLC Added +25,003+25.0k
RLH Capital LLC New +25,000+25.0k
D. E. Shaw & Co., Inc. Added +24,359+24.4k
Schonfeld Strategic Advisors LLC Added +20,227+20.2k
Arax Advisory Partners New +9,980+10.0k
AQR Arbitrage LLC Added +3,200+3.2k
WOLVERINE ASSET MANAGEMENT LLC Added +1,776+1.8k

Biggest sellers

TORONTO DOMINION BANK Reduced -243,111-243.1k
Shaolin Capital Management LLC Reduced -85,401-85.4k
Clear Street Group Inc. Reduced -15,431-15.4k
Wealthspring Capital LLC Reduced -1,000-1.0k
MORGAN STANLEY Reduced -20-20
ROYAL BANK OF CANADA Sold out -20-20
Meteora Capital, LLC Reduced -11-11
GLAZER CAPITAL, LLC Reduced -8-8

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CAL REDWOOD SPONSOR LLC 13G · exempt (held before listing) new · filed 2025-08-14 25.6% new 8.0m≈ $82.5m 2025-08-14
METEORA CAPITAL, LLC 13G · institution no change · filed 2026-08-14 9.6% no change 2.3m≈ $23.3m 2026-08-14
GLAZER CAPITAL, LLC 13G · institution new · filed 2026-05-14 5.2% new 1.2m≈ $12.7m 2026-05-14

Fell to 5% or below in the last year: GOLDMAN SACHS GROUP INC (4.9%, 2026-08-10), BARCLAYS PLC (2.8%, 2026-02-11), AQR CAPITAL MANAGEMENT LLC (4.4%, 2025-11-12)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 1.94% of their portfolio Boca Raton, FL 2,266,4072.3m $23.3m $23.3m 1.94% Reduced -11 -11
2 GLAZER CAPITAL, LLC 0.31% of their portfolio New York, NY 1,231,2291.2m $12.7m $12.7m 0.31% Reduced -8 -8
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.17% of their portfolio NEW YORK, NY 1,200,0001.2m $12.4m $12.4m 0.17% Unchanged
4 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 1,078,4401.1m $11.1m $11.1m 0.02% Reduced -243.1k -243,111
5 Westchester Capital Management, LLC 0.52% of their portfolio VALHALLA, NY 1,000,0001.0m $10.3m $10.3m 0.52% Unchanged
6 AQR Arbitrage LLC 0.15% of their portfolio Greenwich, CT 992,433992.4k $10.2m $10.2m 0.15% Added +3.2k +3,200
7 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 914,998915.0k $9.4m $9.4m 0.07% Unchanged
8 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 893,250893.2k $9.2m $9.2m 0.01% Added +3 +3
9 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 867,120867.1k $8.9m $8.9m 0.01% Added +24.4k +24,359
10 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 730,033730.0k $7.5m $7.5m 0.07% Unchanged
11 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 725,000725.0k $7.5m $7.5m 0.01% Unchanged
12 Linden Advisors LP 0.04% of their portfolio New York, NY 700,000700.0k $7.2m $7.2m 0.04% Unchanged
13 PICTON MAHONEY ASSET MANAGEMENT 0.06% of their portfolio Toronto, A6 650,000650.0k $6.7m $6.7m 0.06% Unchanged
14 LMR Partners LLP 0.05% of their portfolio LONDON, X0 600,000600.0k $6.2m $6.2m 0.05% Unchanged
15 Radcliffe Capital Management, L.P. 0.43% of their portfolio BALA CYNWYD, PA 545,628545.6k $5.6m $5.6m 0.43% Unchanged
16 Wealthspring Capital LLC 0.99% of their portfolio WEST HARRISON, NY 429,620429.6k $4.4m $4.4m 0.99% Reduced -1.0k -1,000
17 Polar Asset Management Partners Inc. 0.08% of their portfolio TORONTO, A6 400,000400.0k $4.1m $4.1m 0.08% Unchanged
18 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 400,000400.0k $4.1m $4.1m 0.02% Unchanged
19 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.20% of their portfolio WEST PALM BEACH, FL 397,500397.5k $4.1m $4.1m 0.20% Unchanged
20 First Trust Capital Management L.P. 0.24% of their portfolio CHICAGO, IL 392,300392.3k $4.0m $4.0m 0.24% Unchanged
21 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 368,363368.4k $3.8m $3.8m 0.02% Unchanged
22 Karpus Management, Inc. 0.10% of their portfolio Pittsford, NY 346,940346.9k $3.6m $3.6m 0.10% Unchanged
23 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 325,000325.0k $3.3m $3.3m 0.02% Added +20.2k +20,227
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 318,798318.8k $3.3m $3.3m 0.00% Unchanged
25 SONA ASSET MANAGEMENT (US) LLC 0.12% of their portfolio NEW YORK, NY 304,000304.0k $3.1m $3.1m 0.12% Unchanged
26 ARISTEIA CAPITAL, L.L.C. 0.05% of their portfolio GREENWICH, CT 300,000300.0k $3.1m $3.1m 0.05% Unchanged
27 Context Capital Management, LLC 0.06% of their portfolio LAJOLLA, CA 300,000300.0k $3.1m $3.1m 0.06% Unchanged
28 Periscope Capital Inc. 0.49% of their portfolio Toronto, A6 300,000300.0k $3.1m $3.1m 0.49% Unchanged
29 Crossingbridge Advisors, LLC 0.55% of their portfolio PLEASANTVILLE, NY 300,000300.0k $3.1m $3.1m 0.55% Added +50.0k +50,000
30 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 282,093282.1k $2.9m $2.9m 0.04% Added +1.8k +1,776
31 Lineage Point Capital LP 0.59% of their portfolio PALM BEACH, FL 281,043281.0k $2.9m $2.9m 0.59% Unchanged
32 Mint Tower Capital Management B.V. 0.30% of their portfolio AMSTERDAM, P7 250,000250.0k $2.6m $2.6m 0.30% Unchanged
33 K2 PRINCIPAL FUND, L.P. 0.23% of their portfolio TORONTO, A6 243,140243.1k $2.5m $2.5m 0.23% Added +28.1k +28,109
34 READYSTATE ASSET MANAGEMENT LP 0.10% of their portfolio CHICAGO, IL 230,000230.0k $2.4m $2.4m 0.10% Unchanged
35 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 213,715213.7k $2.2m $2.2m 0.07% Added +212.5k +212,514
36 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 200,000200.0k $2.1m $2.1m 0.00% Unchanged
37 O'Connor Alternative Investments LLC 0.15% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.15% Unchanged
38 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 150,000150.0k $1.5m $1.5m 0.02% Unchanged
39 MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.04% Unchanged
40 DLD Asset Management, LP 0.13% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.13% Unchanged
41 Shaolin Capital Management LLC 0.07% of their portfolio Miami, FL 114,599114.6k $1.2m $1.2m 0.07% Reduced -85.4k -85,401
42 Bulldog Investors, LLP 0.23% of their portfolio SADDLE BROOK, NJ 100,000100.0k $1.0m $1.0m 0.23% Unchanged
43 Governors Lane LP 0.10% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.10% Unchanged
44 Centiva Capital, LP 0.03% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.03% Unchanged
45 Jain Global LLC 0.01% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.01% Unchanged
46 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 81,61781.6k $840.7k $840.7k 0.00% Reduced -15.4k -15,431
47 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 53,23453.2k $540.3k $540.3k 0.01% Added +25.0k +25,003
48 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 50,00050.0k $515.0k $515.0k 0.01% Unchanged
49 L1 Global Manager Pty Ltd 0.42% of their portfolio Melbourne, C3 50,00050.0k $515.0k $515.0k 0.42% Unchanged
50 Warberg Asset Management LLC 0.15% of their portfolio WINNETKA, IL 49,90049.9k $514.0k $514.0k 0.15% Unchanged
51 GRITSTONE ASSET MANAGEMENT LLC 0.49% of their portfolio Bethesda, MD 49,42949.4k $509.1k $509.1k 0.49% Unchanged
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 36,81736.8k $379.2k $379.2k 0.00% Unchanged
53 ABC ARBITRAGE SA 0.03% of their portfolio PARIS, I0 30,00030.0k $309.0k $309.0k 0.03% Unchanged
54 RLH Capital LLC 0.12% of their portfolio Great Neck, NY 25,00025.0k $257.5k $257.5k 0.12% New
55 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 9,98010.0k $102.8k $102.8k 0.00% New
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 550550 $5.7k $5.7k 0.00% Unchanged
57 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4949 $505 $505 0.00% Reduced -20 -20