Latest Period
Q2 2026
CUSIP: G17564108
Latest Period
Q2 2026
Institutions Reporting
57
Shares (Excl. Options)
22,549,994
Price
$10.30
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Latest holder context comes from 57 institutions filings for Q2 2026.
Security key
G17564108
Latest holder period
Q2 2026
13F holders
57
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G17564108:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CAL REDWOOD SPONSOR LLC | 26% | $79,578,646 | 8,005,900 | Cal Redwood Sponsor LLC | 22 May 2025 | |||
| METEORA CAPITAL, LLC | 9.6% | 0% | $23,434,648 | -$114 | 2,266,407 | -0% | Meteora Capital, LLC | 30 Jun 2026 |
| GLAZER CAPITAL, LLC | 5.2% | $12,499,518 | 1,231,237 | Glazer Capital, LLC | 31 Mar 2026 | |||
| TD SECURITIES (USA) LLC | 5% | $11,883,931 | 1,170,600 | Toronto Dominion Bank | 31 Mar 2026 | |||
| GOLDMAN SACHS GROUP INC | 4.9% | -6% | $12,024,758 | -$643,344 | 1,162,936 | -5.1% | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 |
| AQR CAPITAL MANAGEMENT LLC | 4.4% | -23% | $10,402,186 | -$3,288,276 | 1,040,125 | -24% | AQR Capital Management, LLC | 30 Sep 2025 |
| BARCLAYS PLC | 2.8% | -46% | $6,715,276 | -$5,512,759 | 664,057 | -45% | Barclays PLC | 31 Dec 2025 |
As of 30 Jun 2026, 57 institutional investors reported holding 22,549,994 shares of Cal Redwood Acquisition Corp. - Class A common stock (CRAQ). This represents 95% of the company’s total 23,657,693 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 9.6% | 2,266,407 | -0% | 1.9% | $23,343,992 |
| GLAZER CAPITAL, LLC | 5.2% | 1,231,229 | -0% | 0.31% | $12,682,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.1% | 1,200,000 | 0% | 0.17% | $12,360,000 |
| TORONTO DOMINION BANK | 4.6% | 1,078,440 | -18% | 0.02% | $11,107,932 |
| Westchester Capital Management, LLC | 4.2% | 1,000,000 | 0% | 0.52% | $10,300,000 |
| AQR Arbitrage LLC | 4.2% | 992,433 | +0.32% | 0.15% | $10,222,060 |
| Verition Fund Management LLC | 3.9% | 914,998 | 0% | 0.07% | $9,424,479 |
| MILLENNIUM MANAGEMENT LLC | 3.8% | 893,250 | +0% | 0.01% | $9,200,475 |
| D. E. Shaw & Co., Inc. | 3.7% | 867,120 | +2.9% | 0.01% | $8,931,336 |
| Magnetar Financial LLC | 3.1% | 730,033 | 0% | 0.07% | $7,519,340 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 725,000 | 0% | 0.01% | $7,467,500 |
| Linden Advisors LP | 3% | 700,000 | 0% | 0.04% | $7,210,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.7% | 650,000 | 0% | 0.06% | $6,695,002 |
| LMR Partners LLP | 2.5% | 600,000 | 0% | 0.05% | $6,180,000 |
| Radcliffe Capital Management, L.P. | 2.3% | 545,628 | 0% | 0.43% | $5,619,968 |
| Wealthspring Capital LLC | 1.8% | 429,620 | -0.23% | 0.99% | $4,425,086 |
| Polar Asset Management Partners Inc. | 1.7% | 400,000 | 0% | 0.08% | $4,120,000 |
| Alberta Investment Management Corp | 1.7% | 400,000 | 0% | 0.02% | $4,120,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.7% | 397,500 | 0% | 0.2% | $4,114,125 |
| First Trust Capital Management L.P. | 1.7% | 392,300 | 0% | 0.24% | $4,040,690 |
| Hudson Bay Capital Management LP | 1.6% | 368,363 | 0% | 0.02% | $3,794,139 |
| Karpus Management, Inc. | 1.5% | 346,940 | 0% | 0.1% | $3,573,482 |
| Schonfeld Strategic Advisors LLC | 1.4% | 325,000 | +6.6% | 0.02% | $3,347,500 |
| GOLDMAN SACHS GROUP INC | 1.3% | 318,798 | 0% | 0% | $3,283,619 |
| SONA ASSET MANAGEMENT (US) LLC | 1.3% | 304,000 | 0% | 0.12% | $3,131,200 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 22,549,994 | $232,279,268 | +$276,028 | $10.30 | 57 |
| 2026 Q1 | 22,523,036 | $228,824,719 | +$1,920,418 | $10.15 | 55 |
| 2025 Q4 | 22,297,530 | $226,136,732 | +$8,700,540 | $10.14 | 53 |
| 2025 Q3 | 21,161,667 | $211,635,323 | +$68,928,787 | $10.00 | 50 |
| 2025 Q2 | 13,946,443 | $139,042,937 | +$136,516,556 | $9.97 | 31 |