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

Boothbay Fund Management’s Portfolio CRAQR Stock Details CRAQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.2K	Buy	82,640 +140	+0.2%	+$33	﹤0.01%	1973
2025 Q4	$26.7K	Hold	82,500	–	–	﹤0.01%	1869
2025 Q3	$18.1K	Hold	82,500	–	–	﹤0.01%	1821
2025 Q2	$22.3K	Buy	+82,500	New	+$21.4K	﹤0.01%	1388

Other funds holding CRAQR

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Boothbay Fund Management increased its Cal Redwood Acquisition Corp Right (CRAQR) stake by 0.17% in Q1 2026, buying an estimated $33 and bringing the position to 82,640 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Boothbay Fund Management first reported a position in CRAQR in Q2 2025 and has held it in 4 quarters since. The position peaked at $26.7K in Q4 2025. 43 funds tracked by Wall St. Rank hold CRAQR as of Q1 2026.

Boothbay Fund Management held 82,640 shares of Cal Redwood Acquisition Corp Right worth $18.2K as of Q1 2026.
Boothbay Fund Management bought 140 Cal Redwood Acquisition Corp Right shares in Q1 2026, an estimated $33.
Cal Redwood Acquisition Corp Right made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1973 holding.
Boothbay Fund Management first reported a position in Cal Redwood Acquisition Corp Right in Q2 2025 and has held it in 4 quarters since.
Boothbay Fund Management's Cal Redwood Acquisition Corp Right position peaked at $26.7K in Q4 2025.
43 funds tracked by Wall St. Rank held Cal Redwood Acquisition Corp Right as of Q1 2026.

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