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 Q2	$515K	Hold	50,000	–	–	0.01%	1478
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

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

Boothbay Fund Management's CRAQ Position: Q2 2026 in Review

Boothbay Fund Management held its Cal Redwood Acquisition Corp (CRAQ) position steady in Q2 2026 at 50,000 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #1478.

Boothbay Fund Management first reported a position in CRAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $823K in Q2 2025. 57 funds tracked by Wall St. Rank hold CRAQ as of Q2 2026.

Boothbay Fund Management held 50,000 shares of Cal Redwood Acquisition Corp worth $515K as of Q2 2026.
Boothbay Fund Management left its Cal Redwood Acquisition Corp share count unchanged in Q2 2026.
Cal Redwood Acquisition Corp made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1478 holding.
Boothbay Fund Management first reported a position in Cal Redwood Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
Boothbay Fund Management's Cal Redwood Acquisition Corp position peaked at $823K in Q2 2025.
57 funds tracked by Wall St. Rank held Cal Redwood Acquisition Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.