DAM
CRAQR

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 $1.36B AUM 21.19% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

DLD Asset Management's CRAQR Position: Q1 2026 in Review

DLD Asset Management held its Cal Redwood Acquisition Corp Right (CRAQR) position steady in Q1 2026 at 288,333 shares worth $63.4K. The position accounts for 0.01% of the portfolio, ranked #252.

DLD Asset Management first reported a position in CRAQR in Q4 2025 and has held it in 2 quarters since. The position peaked at $93.4K in Q4 2025. 43 funds tracked by Wall St. Rank hold CRAQR as of Q1 2026.

  • DLD Asset Management held 288,333 shares of Cal Redwood Acquisition Corp Right worth $63.4K as of Q1 2026.
  • DLD Asset Management left its Cal Redwood Acquisition Corp Right share count unchanged in Q1 2026.
  • Cal Redwood Acquisition Corp Right made up 0.01% of DLD Asset Management's portfolio in Q1 2026, its #252 holding.
  • DLD Asset Management first reported a position in Cal Redwood Acquisition Corp Right in Q4 2025 and has held it in 2 quarters since.
  • DLD Asset Management's Cal Redwood Acquisition Corp Right position peaked at $93.4K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Cal Redwood Acquisition Corp Right as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.