Centiva Capital’s Cal Redwood Acquisition Corp Right CRAQR Stock Holding History

Centiva Capital’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 Q2	$25K	Hold	100,000	–	–	﹤0.01%	1686
2026 Q1	$22K	Hold	100,000	–	–	﹤0.01%	1550
2025 Q4	$30K	Hold	100,000	–	–	﹤0.01%	1190
2025 Q3	$22K	Buy	+100,000	New	+$22.6K	﹤0.01%	982

Other funds holding CRAQR

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

PMAM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Centiva Capital's CRAQR Position: Q2 2026 in Review

Centiva Capital held its Cal Redwood Acquisition Corp Right (CRAQR) position steady in Q2 2026 at 100,000 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Centiva Capital first reported a position in CRAQR in Q3 2025 and has held it in 4 quarters since. The position peaked at $30K in Q4 2025. 16 funds tracked by Wall St. Rank hold CRAQR as of Q2 2026.

Centiva Capital held 100,000 shares of Cal Redwood Acquisition Corp Right worth $25K as of Q2 2026.
Centiva Capital left its Cal Redwood Acquisition Corp Right share count unchanged in Q2 2026.
Cal Redwood Acquisition Corp Right made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1686 holding.
Centiva Capital first reported a position in Cal Redwood Acquisition Corp Right in Q3 2025 and has held it in 4 quarters since.
Centiva Capital's Cal Redwood Acquisition Corp Right position peaked at $30K in Q4 2025.
16 funds tracked by Wall St. Rank held Cal Redwood Acquisition Corp Right as of Q2 2026.

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