| 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% | $22,766,229 | 2,276,418 | 0% | Meteora Capital, LLC | 30 Sep 2025 | |
| BARCLAYS PLC | 5.1% | $12,093,088 | 1,209,200 | Barclays PLC | 30 Sep 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 4.4% | -23% | $10,402,186 | -$3,288,276 | 1,040,125 | -24% | AQR Capital Management, LLC | 30 Sep 2025 |
As of 30 Sep 2025, 49 institutional investors reported holding 20,961,667 shares of Cal Redwood Acquisition Corp. - Class A common stock (CRAQ). This represents 89% of the company’s total 23,663,389 outstanding shares.
The largest institutional shareholders of Cal Redwood Acquisition Corp. - Class A common stock (CRAQ) together control 74% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 9.6% | 2,276,418 | 0% | 2.4% | $22,766,229 |
| TORONTO DOMINION BANK | 5.4% | 1,279,560 | +0.97% | 0.02% | $12,796,880 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.1% | 1,200,000 | 0.16% | $12,001,080 | |
| GLAZER CAPITAL, LLC | 4.9% | 1,155,002 | +0.96% | 0.39% | $11,551,000 |
| AQR Arbitrage LLC | 4.4% | 1,040,125 | 0.26% | $10,401,250 | |
| Verition Fund Management LLC | 4.1% | 963,057 | +2.2% | 0.05% | $9,630,570 |
| Magnetar Financial LLC | 3.1% | 730,033 | 0% | 0.04% | $7,300,330 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 725,000 | 0% | 0.01% | $7,250,653 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3% | 700,000 | 0% | 0.01% | $7,000,000 |
| Linden Advisors LP | 3% | 700,000 | 0% | 0.05% | $7,000,000 |
| MILLENNIUM MANAGEMENT LLC | 3% | 700,000 | +250% | 0.01% | $7,000,630 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.7% | 650,000 | 0.08% | $6,500,000 | |
| LMR Partners LLP | 2.5% | 600,000 | 0% | 0.08% | $6,000,540 |
| Polar Asset Management Partners Inc. | 2.5% | 600,000 | 0% | 0.12% | $6,000,540 |
| Westchester Capital Management, LLC | 2.1% | 500,000 | 0.26% | $5,000,000 | |
| D. E. Shaw & Co., Inc. | 2% | 474,100 | 0% | $4,741,000 | |
| Radcliffe Capital Management, L.P. | 2% | 469,046 | -7.1% | 0.29% | $4,690,882 |
| Clear Street Group Inc. | 1.8% | 414,228 | 0% | 0.02% | $4,142,653 |
| First Trust Capital Management L.P. | 1.7% | 400,000 | 0% | 0.26% | $4,000,360 |
| Hudson Bay Capital Management LP | 1.6% | 368,363 | 0% | 0.02% | $3,683,630 |
| Periscope Capital Inc. | 1.5% | 350,000 | +42% | 0.85% | $3,500,315 |
| Schonfeld Strategic Advisors LLC | 1.4% | 338,469 | 0.02% | $3,384,994 | |
| GOLDMAN SACHS GROUP INC | 1.3% | 318,798 | 0% | $3,188,267 | |
| Karpus Management, Inc. | 1.3% | 304,115 | 0.1% | $3,041,424 | |
| WOLVERINE ASSET MANAGEMENT LLC | 1.3% | 302,624 | +3.1% | 0.04% | $3,026,512 |