Aristeia Capital’s Cal Redwood Acquisition Corp CRAQ Stock Holding History

Aristeia Capital’s Portfolio CRAQ Stock Details CRAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.09M	Hold	300,000	–	–	0.04%	231
2026 Q1	$3.06M	Hold	300,000	–	–	0.06%	194
2025 Q4	$3.04M	Hold	300,000	–	–	0.07%	160
2025 Q3	$3M	Hold	300,000	–	–	0.07%	145
2025 Q2	$2.99M	Buy	+300,000	New	+$3M	0.08%	131

Other funds holding CRAQ

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aristeia Capital's CRAQ Position: Q2 2026 in Review

Aristeia Capital held its Cal Redwood Acquisition Corp (CRAQ) position steady in Q2 2026 at 300,000 shares worth $3.09M. The position accounts for 0.04% of the portfolio, ranked #231.

Aristeia Capital first reported a position in CRAQ in Q2 2025 and has held it in 5 quarters since. 57 funds tracked by Wall St. Rank hold CRAQ as of Q2 2026.

Aristeia Capital held 300,000 shares of Cal Redwood Acquisition Corp worth $3.09M as of Q2 2026.
Aristeia Capital left its Cal Redwood Acquisition Corp share count unchanged in Q2 2026.
Cal Redwood Acquisition Corp made up 0.04% of Aristeia Capital's portfolio in Q2 2026, its #231 holding.
Aristeia Capital first reported a position in Cal Redwood Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
57 funds tracked by Wall St. Rank held Cal Redwood Acquisition Corp as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.