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

Context Capital 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 Q2	$69K	Hold	300,000	–	–	﹤0.01%	295
2026 Q1	$66K	Hold	300,000	–	–	﹤0.01%	263
2025 Q4	$97.1K	Hold	300,000	–	–	﹤0.01%	213
2025 Q3	$66K	Buy	+300,000	New	+$67.8K	﹤0.01%	197

Other funds holding CRAQR

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Context Capital Management's CRAQR Position: Q2 2026 in Review

Context Capital Management held its Cal Redwood Acquisition Corp Right (CRAQR) position steady in Q2 2026 at 300,000 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Context Capital Management first reported a position in CRAQR in Q3 2025 and has held it in 4 quarters since. The position peaked at $97.1K in Q4 2025. 46 funds tracked by Wall St. Rank hold CRAQR as of Q2 2026.

Context Capital Management held 300,000 shares of Cal Redwood Acquisition Corp Right worth $69K as of Q2 2026.
Context Capital Management left its Cal Redwood Acquisition Corp Right share count unchanged in Q2 2026.
Cal Redwood Acquisition Corp Right made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #295 holding.
Context Capital Management first reported a position in Cal Redwood Acquisition Corp Right in Q3 2025 and has held it in 4 quarters since.
Context Capital Management's Cal Redwood Acquisition Corp Right position peaked at $97.1K in Q4 2025.
46 funds tracked by Wall St. Rank held Cal Redwood Acquisition Corp Right as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.