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Cal Redwood Acquisition Corp.

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Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Cal Redwood Acquisition Corp.

CIK 0002058359CRAQCRAQRCRAQU· quarter ending 2026-06-30
Shares outstanding
31,325,900
as of 2026-08-17 · 10-Q cover page, filed 2026-08-17
Held by 13F filers
21,841,756
selection includes debt or preferreds — no % of shares outstanding
Holders
46
+3 vs 2026-03-31 · 3 new, 0 exited
Value
$5.2M
shares +0.2% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-17, as of 2026-08-17)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common Class ACRA · NASDAQ23,660,00022,578,22595.4%57G17564108
Common Class Bnot listed7,665,900——

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
G17564108COM CL A5722,578,22523,660,00095.4%$232.6M—13DGholders →
G17564116RIGHT 05/15/2030not common4621,841,756——$5.2M—NPORTholders →
G17564124UNIT 05/15/2030not common3306,370——$3.2M—13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (46 of 46 · G17564116)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1Meteora Capital, LLC5,532,951—$1.3M-149,714 (-2.6%)
2Verition Fund Management LLC1,240,192—$310K—
3TENOR CAPITAL MANAGEMENT Co., L.P.1,200,000—$276K—
4AQR Arbitrage LLC1,034,867—$259K+8,817 (+0.9%)
5Linden Advisors LP846,325—$232K—
6Magnetar Financial LLC730,033—$200K—
7HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND700,000—$175K—
8PICTON MAHONEY ASSET MANAGEMENT650,000—$150K—
9MILLENNIUM MANAGEMENT LLC646,192—$149K—
10Polar Asset Management Partners Inc.625,000—$144K+25,000 (+4.2%)
11Harraden Circle Investments, LLC612,804—$141K+157,673 (+34.6%)
12LMR Partners LLP600,000—$138K—
13TORONTO DOMINION BANK550,000—$127K-72,010 (-11.6%)
14Radcliffe Capital Management, L.P.503,394—$138K—
15K2 PRINCIPAL FUND, L.P.454,535—$105K+52,842 (+13.2%)
16Wealthspring Capital LLC432,870—$100K—
17Alberta Investment Management Corp400,000—$92K—
18RIVERNORTH CAPITAL MANAGEMENT, LLC399,872—$94K—
19Hudson Bay Capital Management LP340,363—$85K-28,000 (-7.6%)
20BNP PARIBAS FINANCIAL MARKETS318,798—$87K—
21ARISTEIA CAPITAL, L.L.C.300,000—$69K—
22Context Capital Management, LLC300,000—$69K—
23DLD Asset Management, LP288,333—$66K—
24Shaolin Capital Management LLC287,051—$66K-81,665 (-22.1%)
25Clear Street Group Inc.272,086—$63K-2,500 (-0.9%)
26Periscope Capital Inc.271,251—$74K—
27Mint Tower Capital Management B.V.250,000—$58K—
28READYSTATE ASSET MANAGEMENT LP250,000—$63K—
29HIGHBRIDGE CAPITAL MANAGEMENT LLC200,000—$50K—
30GLAZER CAPITAL, LLC193,684—$53K—
31Schonfeld Strategic Advisors LLC175,000—$48K-10,000 (-5.4%)
32WHITEBOX ADVISORS LLC150,000—$35K—
33MOORE CAPITAL MANAGEMENT, LP150,000—$35K—
34Westchester Capital Management, LLC150,000—$35K—
35Alpine Global Management, LLC120,417—$28KNEW
36Bulldog Investors, LLP100,000—$23K—
37Centiva Capital, LP100,000—$25K—
38Governors Lane LP100,000—$27K—
39Lineage Point Capital LP100,000—$23K—
40BOOTHBAY FUND MANAGEMENT, LLC83,400—$23K+760 (+0.9%)
41HGC Investment Management Inc.66,869—$15K—
42StoneX Group Inc.54,800—$11K+27,400 (+100.0%)
43GRITSTONE ASSET MANAGEMENT LLC49,430—$11K—
44Arax Advisory Partners9,980—$2KNEW
45WOLVERINE ASSET MANAGEMENT LLC1,159—$267-8,395 (-87.9%)
46RLH Capital LLC100—$27NEW

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Meteora Capital, LLCSCHEDULE 13G/A2026-08-142026-06-302,266,4079.58%
TD SECURITIES (USA) LLCSCHEDULE 13G/A2026-08-122026-06-30226,9621%
TD Group US Holdings LLCSCHEDULE 13G/A2026-08-122026-06-3000%
Toronto Dominion Holdings USA Inc.SCHEDULE 13G/A2026-08-122026-06-3000%
The Toronto-Dominion BankSCHEDULE 13G/A2026-08-122026-06-30851,4783.6%
THE GOLDMAN SACHS GROUP, INC.SCHEDULE 13G/A2026-08-102026-06-301,162,9364.9%
GOLDMAN SACHS & CO. LLCSCHEDULE 13G/A2026-08-102026-06-301,162,9364.9%
Toronto Dominion BankSCHEDULE 13G2026-05-152026-03-311,170,6005%
Glazer Capital, LLCSCHEDULE 13G2026-05-142026-03-311,231,2375.2%
Paul J. GlazerSCHEDULE 13G2026-05-142026-03-311,231,2375.2%
Barclays PLCSCHEDULE 13G/A2026-02-112025-12-31664,0572.8%
Cowen Financial Products LLCSCHEDULE 13G/A2025-11-142025-09-3000%
AQR Capital Management, LLCSCHEDULE 13G/A2025-11-122025-09-301,040,1254.4%
AQR Capital Management Holdings, LLCSCHEDULE 13G/A2025-11-122025-09-301,040,1254.4%
AQR Arbitrage, LLCSCHEDULE 13G/A2025-11-122025-09-301,040,1254.4%
Cal Redwood Sponsor LLCSCHEDULE 13G2025-08-142025-05-228,005,90025.6%
Robin ShahSCHEDULE 13G2025-06-032025-05-271,200,0005.2%
Tenor Capital Management Company, L.P.SCHEDULE 13G2025-06-032025-05-271,200,0005.2%
Tenor Opportunity Master Fund, Ltd.SCHEDULE 13G2025-06-032025-05-271,200,0005.2%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.