BFM
CRAQ

Boothbay Fund Management’s Cal Redwood Acquisition Corp CRAQ Stock Holding History

Boothbay Fund Management’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
Q1 		$508K Hold
50,000
– – 0.01% 1343
2025
Q4 		$507K Hold
50,000
– – 0.01% 1137
2025
Q3 		$500K Sell
50,000
-32,500
-39% -$325K 0.01% 1173
2025
Q2 		$823K Buy
+82,500
New +$824K 0.02% 752

Other funds holding CRAQ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Boothbay Fund Management's CRAQ Position: Q1 2026 in Review

Boothbay Fund Management held its Cal Redwood Acquisition Corp (CRAQ) position steady in Q1 2026 at 50,000 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #1343.

Boothbay Fund Management first reported a position in CRAQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $823K in Q2 2025. 56 funds tracked by Wall St. Rank hold CRAQ as of Q1 2026.

  • Boothbay Fund Management held 50,000 shares of Cal Redwood Acquisition Corp worth $508K as of Q1 2026.
  • Boothbay Fund Management left its Cal Redwood Acquisition Corp share count unchanged in Q1 2026.
  • Cal Redwood Acquisition Corp made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1343 holding.
  • Boothbay Fund Management first reported a position in Cal Redwood Acquisition Corp in Q2 2025 and has held it in 4 quarters since.
  • Boothbay Fund Management's Cal Redwood Acquisition Corp position peaked at $823K in Q2 2025.
  • 56 funds tracked by Wall St. Rank held Cal Redwood Acquisition Corp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.