Vault-13

CAL REDWOOD ACQUISITION CORP CRAQU

UNIT 05/15/2030 · Unit · CUSIP G17564124

28 institutional holders
8,709,7238.7m shares reported held*
$89.4mreported value*

* 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 ≈ $10.26.

Biggest buyers

AQR Arbitrage LLC New +1,368,923+1.4m
TENOR CAPITAL MANAGEMENT Co., L.P. New +1,200,000+1.2m
PICTON MAHONEY ASSET MANAGEMENT New +650,000+650.0k
TORONTO DOMINION BANK New +533,354+533.4k
MILLENNIUM MANAGEMENT LLC New +500,000+500.0k
Wealthspring Capital LLC New +443,770+443.8k
CLEAR STREET LLC New +419,561+419.6k
Alberta Investment Management Corp New +400,000+400.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +400,000+400.0k
Schonfeld Strategic Advisors LLC New +379,699+379.7k

Biggest sellers

None

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
TENOR CAPITAL MANAGEMENT Co., L.P. 13G · passive investor new · filed 2025-06-03 5.2% new 1.2m 2025-06-03

Fell to 5% or below in the last year: TD SECURITIES (USA) LLC (3.6%, 2026-08-12)

Insider purchases and sales in Q2 2025

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.

DateInsiderTradeSharesPrice ValueTheir holding
2025-05-22 CAL REDWOOD SPONSOR LLC 10% owner Bought 400,000 — —400.0k shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AQR Arbitrage LLC 0.33% of their portfolio Greenwich, CT 1,368,9231.4m $14.0m $14.0m 0.33% New
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.17% of their portfolio NEW YORK, NY 1,200,0001.2m $12.3m $12.3m 0.17% New
3 PICTON MAHONEY ASSET MANAGEMENT 0.09% of their portfolio Toronto, A6 650,000650.0k $6.7m $6.7m 0.09% New
4 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 533,354533.4k $5.5m $5.5m 0.01% New
5 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 500,000500.0k $5.1m $5.1m 0.00% New
6 Wealthspring Capital LLC 1.20% of their portfolio WEST HARRISON, NY 443,770443.8k $4.6m $4.6m 1.20% New
7 CLEAR STREET LLC 0.03% of their portfolio NEW YORK, NY 419,561419.6k $4.3m $4.3m 0.03% New
8 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.23% of their portfolio WEST PALM BEACH, FL 400,000400.0k $4.1m $4.1m 0.23% New
9 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 400,000400.0k $4.1m $4.1m 0.03% New
10 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 379,699379.7k $3.9m $3.9m 0.03% New
11 Context Capital Management, LLC 0.10% of their portfolio LAJOLLA, CA 300,000300.0k $3.1m $3.1m 0.10% New
12 DLD Asset Management, LP 0.36% of their portfolio NEW YORK, NY 300,000300.0k $3.1m $3.1m 0.36% New
13 Mint Tower Capital Management B.V. 0.39% of their portfolio AMSTERDAM, P7 250,000250.0k $2.6m $2.6m 0.39% New
14 READYSTATE ASSET MANAGEMENT LP 0.10% of their portfolio CHICAGO, IL 225,000225.0k $2.3m $2.3m 0.10% New
15 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 150,000150.0k $1.5m $1.5m 0.04% New
16 MOORE CAPITAL MANAGEMENT, LP 0.03% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.03% New
17 Westchester Capital Management, LLC 0.09% of their portfolio VALHALLA, NY 150,000150.0k $1.5m $1.5m 0.09% New
18 HGC Investment Management Inc. 0.43% of their portfolio TORONTO, A6 150,000150.0k $1.5m $1.5m 0.43% New
19 Crossingbridge Advisors, LLC 1.32% of their portfolio PLEASANTVILLE, NY 146,325146.3k $1.5m $1.5m 1.32% New
20 Virtu Financial LLC 0.05% of their portfolio New York, NY 104,576104.6k $1.1m $1.1m 0.05% New
21 STEADFAST CAPITAL MANAGEMENT LP 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.02% New
22 Bulldog Investors, LLP 0.26% of their portfolio SADDLE BROOK, NJ 100,000100.0k $1.0m $1.0m 0.26% New
23 Centiva Capital, LP 0.07% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.07% New
24 Quarry LP 0.24% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.24% New
25 Warberg Asset Management LLC 0.13% of their portfolio WINNETKA, IL 49,90049.9k $512.0k $512.0k 0.13% New
26 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 30,00030.0k $307.8k $307.8k 0.01% New
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,6158.6k $88.4k $88.4k 0.00% New
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New