CRAQNasdaqBlank ChecksFiscal year ends December 31Also trades as CRAQR, CRAQU
Cal Redwood Acquisition Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 17, 2026
$10.40−0.02 (-0.19%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
23M
Shares held, 13F filers
Institutional holders
57
2 new, 1 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Cal Redwood Sponsor LLC | 8,005,900 | 25.60% | 13G (passive) | May 22, 2025 |
| Meteora Capital, LLC | 2,266,407 | 9.58% | 13G (passive) amendment | Jun 30, 2026 |
| Paul J. Glazer | 1,231,237 | 5.20% | 13G (passive) | Mar 31, 2026 |
| The Goldman Sachs Group, Inc. | 1,225,155 | 5.20% | 13G (passive) | Mar 31, 2026 |
| Robin Shah | 1,200,000 | 5.20% | 13G (passive) | May 27, 2025 |
| Toronto Dominion Bank | 1,170,600 | 5.00% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CRAQ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 2,266,407 | – | $23.34M | −11 | 1.93% |
| Glazer Capital, LLC | 1,231,229 | – | $12.68K | −8 | 0.31% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,200,000 | – | $12.36M | – | 0.17% |
| Toronto Dominion Bank | 1,078,440 | – | $11.11M | −243,111 | 0.01% |
| Westchester Capital Management, LLC | 1,000,000 | – | $10.30M | – | 0.50% |
| AQR Arbitrage LLC | 992,433 | – | $10.22M | +3,200 | 0.15% |
| Verition Fund Management LLC | 914,998 | – | $9.42M | – | 0.05% |
| Millennium Management LLC | 893,250 | – | $9.20M | +3 | 0.00% |
| D. E. Shaw & Co., Inc. | 867,120 | – | $8.93M | +24,359 | 0.00% |
| Magnetar Financial LLC | 730,033 | – | $7.52M | – | 0.07% |
| Two Sigma Investments, LP | 725,000 | – | $7.47M | – | 0.01% |
| Linden Advisors LP | 700,000 | – | $7.21M | – | 0.04% |
| Picton Mahoney Asset Management | 650,000 | – | $6.70M | – | 0.05% |
| LMR Partners LLP | 600,000 | – | $6.18M | – | 0.02% |
| Radcliffe Capital Management, L.P. | 545,628 | – | $5.62M | – | 0.43% |
| Wealthspring Capital LLC | 429,620 | – | $4.43M | −1,000 | 0.99% |
| Alberta Investment Management Corp | 400,000 | – | $4.12M | – | 0.02% |
| Polar Asset Management Partners Inc. | 400,000 | – | $4.12M | – | 0.07% |
| Rivernorth Capital Management, LLC | 397,500 | – | $4.11M | – | 0.20% |
| First Trust Capital Management L.P. | 392,300 | – | $4.04M | – | 0.24% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | 23M | 2 / 9 | 7 / 1 | 0M | 0M |
| Q1 2026 | 56 | 23M | 6 / 6 | 13 / 2 | 2M | 1M |
| Q4 2025 | 53 | 22M | 6 / 11 | 8 / 2 | 2M | 1M |
| Q3 2025 | 50 | 21M | 20 / 8 | 8 / 0 | 8M | 0M |
| Q2 2025 | 31 | 14M | 31 / 0 | 0 / 0 | 14M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CRAQ | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 327,136 | – | $3.37M | 0.21% | Jun 30, 2026 |
| CrossingBridge Low Duration High Income Fund | 231,200 | – | $2.38M | 0.13% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 62,898 | – | $647.85K | 0.05% | Jun 30, 2026 |
| Global Multi-Strategy Fund | 21,143 | – | $216.93K | 0.04% | May 31, 2026 |
| Destinations Low Duration Fixed Income Fund | 18,800 | – | $192.89K | 0.07% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Daven Patel | CEO and Director | – | May 22, 2025 |
| Vivek Ranadive | Chairman of the BOD, President, Director | – | May 22, 2025 |
| Raymond Dong | Chief Investment Officer | – | May 22, 2025 |
| James Chan | Chief Financial Officer | – | May 22, 2025 |
| Eric Dunn | Director | – | May 22, 2025 |
| Lori Amber Wright | Director | – | May 22, 2025 |
| Sanjay Subhedar | Director | – | May 22, 2025 |
| Redwood Sponsor Llc Cal | 10% owner | 400,000 | May 22, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Redwood Sponsor Llc Cal 10% owner | May 22, 2025 | Buy | +400,000 | – | – | 400,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.