Clear Street’s Cal Redwood Acquisition Corp Right CRAQR Stock Holding History

Clear Street’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	$62.6K	Sell	272,086 -2,500	-0.9%	-$467	﹤0.01%	920
2026 Q1	$60.4K	Sell	274,586 -2,360	-0.9%	-$563	﹤0.01%	707
2025 Q4	$89.7K	Sell	276,946 -48,900	-15%	-$14.1K	﹤0.01%	520
2025 Q3	$71.7K	Buy	325,846 +305,317	+1,487%	+$69K	﹤0.01%	459
2025 Q2	$5.54K	Buy	+20,529	New	+$5.34K	﹤0.01%	546

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Clear Street's CRAQR Position: Q2 2026 in Review

Clear Street reduced its Cal Redwood Acquisition Corp Right (CRAQR) stake by 0.91% in Q2 2026, selling an estimated $467 and leaving 272,086 shares worth $62.6K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Clear Street first reported a position in CRAQR in Q2 2025 and has held it in 5 quarters since. The position peaked at $89.7K in Q4 2025. 16 funds tracked by Wall St. Rank hold CRAQR as of Q2 2026.

Clear Street held 272,086 shares of Cal Redwood Acquisition Corp Right worth $62.6K as of Q2 2026.
Clear Street sold 2,500 Cal Redwood Acquisition Corp Right shares in Q2 2026, an estimated $467.
Cal Redwood Acquisition Corp Right made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #920 holding.
Clear Street first reported a position in Cal Redwood Acquisition Corp Right in Q2 2025 and has held it in 5 quarters since.
Clear Street's Cal Redwood Acquisition Corp Right position peaked at $89.7K in Q4 2025.
16 funds tracked by Wall St. Rank held Cal Redwood Acquisition Corp Right as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.