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DLD Asset Management’s Cal Redwood Acquisition Corp Right CRAQR Stock Holding History

DLD Asset 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
2025
Q4 		– Sell
-300,000
Closed -$66K – 533
2025
Q3 		$66K Buy
+300,000
New +$67.8K ﹤0.01% 286

Other funds holding CRAQR

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

DLD Asset Management's CRAQR Position: Q2 2026 in Review

DLD Asset Management held its Cal Redwood Acquisition Corp Right (CRAQR) position steady in Q2 2026 at 288,333 shares worth $66.3K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

DLD Asset Management first reported a position in CRAQR in Q4 2025 and has held it in 3 quarters since. The position peaked at $93.4K in Q4 2025. 46 funds tracked by Wall St. Rank hold CRAQR as of Q2 2026.

  • DLD Asset Management held 288,333 shares of Cal Redwood Acquisition Corp Right worth $66.3K as of Q2 2026.
  • DLD Asset Management left its Cal Redwood Acquisition Corp Right share count unchanged in Q2 2026.
  • Cal Redwood Acquisition Corp Right made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #319 holding.
  • DLD Asset Management first reported a position in Cal Redwood Acquisition Corp Right in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's Cal Redwood Acquisition Corp Right position peaked at $93.4K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Cal Redwood Acquisition Corp Right as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.