| 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% | $23,065,805 | 2,276,418 | 0% | Meteora Capital, LLC | 31 Dec 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 |
| BARCLAYS PLC | 2.8% | -46% | $6,715,276 | -$5,512,759 | 664,057 | -45% | Barclays PLC | 31 Dec 2025 |
As of 31 Dec 2025, 53 institutional investors reported holding 22,297,530 shares of Cal Redwood Acquisition Corp. - Class A common stock (CRAQ). This represents 94% 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 77% 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% | 1.9% | $22,991,822 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.1% | 1,200,000 | 0% | 0.17% | $12,168,000 |
| TORONTO DOMINION BANK | 4.9% | 1,170,600 | -8.5% | 0.02% | $11,916,708 |
| Glazer Capital, LLC | 4.8% | 1,140,891 | -1.2% | 0.3% | $11,523,000 |
| AQR Arbitrage LLC | 4.4% | 1,040,125 | 0% | 0.22% | $10,588,473 |
| Verition Fund Management LLC | 4.1% | 978,322 | +1.6% | 0.05% | $9,959,318 |
| MILLENNIUM MANAGEMENT LLC | 3.4% | 808,737 | +16% | 0.01% | $8,200,593 |
| Magnetar Financial LLC | 3.1% | 730,033 | 0% | 0.07% | $7,431,736 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 725,000 | 0% | 0.01% | $7,322,500 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3% | 700,000 | 0% | 0.01% | $7,126,000 |
| Linden Advisors LP | 3% | 700,000 | 0% | 0.04% | $7,126,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.7% | 650,000 | 0% | 0.07% | $6,581,250 |
| Westchester Capital Management, LLC | 2.7% | 650,000 | +30% | 0.31% | $6,617,001 |
| D. E. Shaw & Co., Inc. | 2.7% | 633,957 | +34% | 0% | $6,453,682 |
| Polar Asset Management Partners Inc. | 2.5% | 600,000 | 0% | 0.12% | $6,084,000 |
| LMR Partners LLP | 2.5% | 600,000 | 0% | 0.06% | $6,084,000 |
| Radcliffe Capital Management, L.P. | 2.3% | 545,628 | +16% | 0.3% | $5,524,484 |
| Wealthspring Capital LLC | 1.9% | 441,520 | +470% | 1.1% | $4,459,352 |
| Alberta Investment Management Corp | 1.7% | 400,000 | 0.02% | $4,072,000 | |
| First Trust Capital Management L.P. | 1.7% | 400,000 | 0% | 0.25% | $4,056,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.7% | 397,500 | +34% | 0.19% | $4,014,750 |
| Hudson Bay Capital Management LP | 1.6% | 368,363 | 0% | 0.02% | $3,749,935 |
| Periscope Capital Inc. | 1.5% | 350,951 | +0.27% | 0.69% | $3,553,379 |
| Karpus Management, Inc. | 1.5% | 346,940 | +14% | 0.11% | $3,504,094 |
| GOLDMAN SACHS GROUP INC | 1.3% | 318,798 | 0% | 0% | $3,219,860 |