Latest Period
Q1 2026
CUSIP: G17564108
Latest Period
Q1 2026
Institutions Reporting
55
Shares (Excl. Options)
22,523,036
Price
$10.15
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 55 institutions filings for Q1 2026.
Security key
G17564108
Latest holder period
Q1 2026
13F holders
55
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% | -0.4% | $23,008,676 | -$101,520 | 2,266,418 | -0.44% | Meteora Capital, LLC | 31 Mar 2026 |
| GLAZER CAPITAL, LLC | 5.2% | $12,499,518 | 1,231,237 | Glazer Capital, LLC | 31 Mar 2026 | |||
| GOLDMAN SACHS GROUP INC | 5.2% | $12,442,674 | 1,225,155 | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2026 | |||
| TD SECURITIES (USA) LLC | 5% | $11,883,931 | 1,170,600 | Toronto Dominion Bank | 31 Mar 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 31 Mar 2026, 55 institutional investors reported holding 22,523,036 shares of Cal Redwood Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (CRAQ). This represents 96% of the company’s total 23,412,000 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 | 9.7% | 2,266,418 | -0.44% | 1.7% | $23,026,807 |
| TORONTO DOMINION BANK | 5.6% | 1,321,551 | +13% | 0.03% | $13,413,743 |
| GLAZER CAPITAL, LLC | 5.3% | 1,231,237 | +7.9% | 0.27% | $12,509,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.1% | 1,200,000 | 0% | 0.19% | $12,180,000 |
| Westchester Capital Management, LLC | 4.3% | 1,000,000 | +54% | 0.49% | $10,150,000 |
| AQR Arbitrage LLC | 4.2% | 989,233 | -4.9% | 0.16% | $10,040,715 |
| Verition Fund Management LLC | 3.9% | 914,998 | -6.5% | 0.09% | $9,287,230 |
| MILLENNIUM MANAGEMENT LLC | 3.8% | 893,247 | +10% | 0.01% | $9,066,457 |
| D. E. Shaw & Co., Inc. | 3.6% | 842,761 | +33% | 0.01% | $8,554,024 |
| Magnetar Financial LLC | 3.1% | 730,033 | 0% | 0.08% | $7,435,386 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 725,000 | 0% | 0.01% | $7,366,000 |
| Linden Advisors LP | 3% | 700,000 | 0% | 0.04% | $7,129,500 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.8% | 650,000 | 0% | 0.07% | $6,597,500 |
| LMR Partners LLP | 2.6% | 600,000 | 0% | 0.06% | $6,090,000 |
| Radcliffe Capital Management, L.P. | 2.3% | 545,628 | 0% | 0.42% | $5,559,949 |
| Wealthspring Capital LLC | 1.8% | 430,620 | -2.5% | 1% | $4,375,099 |
| Alberta Investment Management Corp | 1.7% | 400,000 | 0% | 0.03% | $4,060,000 |
| Polar Asset Management Partners Inc. | 1.7% | 400,000 | -33% | 0.1% | $4,064,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.7% | 397,500 | 0% | 0.2% | $4,034,625 |
| First Trust Capital Management L.P. | 1.7% | 392,300 | -1.9% | 0.21% | $3,981,845 |
| Hudson Bay Capital Management LP | 1.6% | 368,363 | 0% | 0.02% | $3,738,884 |
| Karpus Management, Inc. | 1.5% | 346,940 | 0% | 0.11% | $3,524,910 |
| GOLDMAN SACHS GROUP INC | 1.4% | 318,798 | 0% | 0% | $3,238,988 |
| Schonfeld Strategic Advisors LLC | 1.3% | 304,773 | +3.3% | 0.03% | $3,105,636 |
| SONA ASSET MANAGEMENT (US) LLC | 1.3% | 304,000 | 0.12% | $3,085,600 |
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 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 |