Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Class A ordinary shares
-
Shares outstanding
-
23,889,796
-
Total 13F shares
-
8,709,723
-
Share change
-
+8,709,723
-
Total reported value
-
$89,361,809
-
Price per share
-
$10.26
-
Number of holders
-
27
-
Value change
-
+$89,361,811
-
Number of buys
-
27
Institutional Holders of Cal Redwood Acquisition Corp. - Class A ordinary shares (CRAQU) as of Q2 2025
As of 30 Jun 2025,
Cal Redwood Acquisition Corp. - Class A ordinary shares (CRAQU) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,709,723 shares.
The largest 10 holders included
AQR Arbitrage LLC, TENOR CAPITAL MANAGEMENT Co., L.P., PICTON MAHONEY ASSET MANAGEMENT, TORONTO DOMINION BANK, MILLENNIUM MANAGEMENT LLC, Wealthspring Capital LLC, CLEAR STREET LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Alberta Investment Management Corp, and Schonfeld Strategic Advisors LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.