Cal Redwood Acquisition Corp. - Class A common stock (CRAQ)
CUSIP: G17564108
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 23,663,389
- Total 13F shares
- 21,161,667
- Share change
- +6,892,466
- Total reported value
- $211,635,323
- Price per share
- $10.00
- Number of holders
- 50
- Value change
- +$68,928,787
- Number of buys
- 27
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP G17564108?
CUSIP G17564108 identifies CRAQ - Cal Redwood Acquisition Corp. - Class A common stock in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G17564108:
Top shareholders of CRAQ - Cal Redwood Acquisition Corp. - Class A common stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CAL REDWOOD SPONSOR LLC |
13D/G
3/4/5
|
10%+ Owner |
26%
|
8,005,900
|
$79,578,646 | $0 | 22 May 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
6,842,325
mixed-class rows
|
$23,928,682 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
2,286,629
mixed-class rows
|
$18,238,406 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
5.7%
|
1,368,923
|
$14,045,150 | — | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
|
Company · Tenor Capital Management Company, L.P. |
5.2%
from 13D/G
|
1,200,000
|
$12,312,000 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
2,188,730
mixed-class rows
|
$11,688,000 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
4.4%
|
1,040,125
|
$10,402,186 | -$3,288,276 | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,008,088
mixed-class rows
|
$10,050,637 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,924,722
mixed-class rows
|
$9,669,268 | — | 30 Jun 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
1,460,066
mixed-class rows
|
$7,493,716 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.1%
|
725,000
|
$7,228,250 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
900,000
mixed-class rows
|
$7,178,000 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
1,400,000
mixed-class rows
|
$7,171,430 | — | 30 Jun 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,400,000
mixed-class rows
|
$7,169,750 | — | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
650,000
|
$6,669,000 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,200,000
mixed-class rows
|
$6,144,000 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,200,000
mixed-class rows
|
$6,144,000 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
531,560
mixed-class rows
|
$5,222,195 | — | 30 Jun 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
1.9%
|
443,770
|
$4,553,080 | — | 30 Jun 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.7%
|
400,000
|
$4,104,000 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
400,000
|
$4,104,000 | — | 30 Jun 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1.7%
|
400,000
|
$3,988,000 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.6%
|
379,699
|
$3,895,711 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
736,726
mixed-class rows
|
$3,773,842 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
776,490
mixed-class rows
|
$3,604,654 | — | 30 Jun 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
1.3%
|
300,000
|
$3,078,000 | — | 30 Jun 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
1.3%
|
300,000
|
$3,078,000 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$3,072,000 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
486,880
mixed-class rows
|
$2,977,824 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
290,349
mixed-class rows
|
$2,925,000 | — | 30 Jun 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
1%
|
250,000
|
$2,565,000 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
1.1%
|
255,600
|
$2,548,332 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
517,502
mixed-class rows
|
$2,528,360 | — | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
1.1%
|
255,190
|
$2,526,381 | — | 30 Jun 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.94%
|
225,000
|
$2,308,500 | — | 30 Jun 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
541,277
mixed-class rows
|
$2,231,945 | — | 30 Jun 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.85%
|
200,000
|
$1,994,000 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.63%
|
150,000
|
$1,539,001 | — | 30 Jun 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
0.63%
|
150,000
|
$1,539,000 | — | 30 Jun 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.63%
|
150,000
|
$1,539,000 | — | 30 Jun 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.63%
|
150,000
|
$1,539,000 | — | 30 Jun 2025 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
0.61%
|
146,325
|
$1,501,295 | — | 30 Jun 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.42%
|
100,000
|
$1,026,000 | — | 30 Jun 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.42%
|
100,000
|
$1,026,000 | — | 30 Jun 2025 | |
| Quarry LP |
13F
|
Company |
0.42%
|
100,000
|
$1,026,000 | — | 30 Jun 2025 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.42%
|
100,000
|
$1,026,000 | — | 30 Jun 2025 | |
| Governors Lane LP |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,024,000 | — | 30 Jun 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
165,000
mixed-class rows
|
$844,800 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
165,000
mixed-class rows
|
$844,800 | — | 30 Jun 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
100,000
mixed-class rows
|
$512,000 | — | 30 Jun 2025 |
Institutional Holders of Cal Redwood Acquisition Corp. - Class A common stock (CRAQ) as of Q3 2025
As of 30 Sep 2025,
Cal Redwood Acquisition Corp. - Class A common stock (CRAQ) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,161,667 shares.
The largest 10 holders included
METEORA CAPITAL, LLC, TORONTO DOMINION BANK, TENOR CAPITAL MANAGEMENT Co., L.P., GLAZER CAPITAL, LLC, AQR Arbitrage LLC, Verition Fund Management LLC, Magnetar Financial LLC, TWO SIGMA INVESTMENTS, LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and MILLENNIUM MANAGEMENT LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
31
Q3 2025 holders
50
Holder diff
19
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.