First Trust Capital Management’s Cal Redwood Acquisition Corp CRAQ Stock Holding History

First Trust Capital Management’s Portfolio CRAQ Stock Details CRAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.98M	Sell	392,300 -7,700	-2%	-$78.3K	0.21%	97
2025 Q4	$4.06M	Hold	400,000	–	–	0.25%	97
2025 Q3	$4M	Hold	400,000	–	–	0.26%	81
2025 Q2	$3.99M	Buy	+400,000	New	+$4M	0.27%	79

Other funds holding CRAQ

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

First Trust Capital Management's CRAQ Position: Q1 2026 in Review

First Trust Capital Management reduced its Cal Redwood Acquisition Corp (CRAQ) stake by 1.9% in Q1 2026, selling an estimated $78.3K and leaving 392,300 shares worth $3.98M. The position accounts for 0.21% of the portfolio, ranked #97.

First Trust Capital Management first reported a position in CRAQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.06M in Q4 2025. 56 funds tracked by Wall St. Rank hold CRAQ as of Q1 2026.

First Trust Capital Management held 392,300 shares of Cal Redwood Acquisition Corp worth $3.98M as of Q1 2026.
First Trust Capital Management sold 7,700 Cal Redwood Acquisition Corp shares in Q1 2026, an estimated $78.3K.
Cal Redwood Acquisition Corp made up 0.21% of First Trust Capital Management's portfolio in Q1 2026, its #97 holding.
First Trust Capital Management first reported a position in Cal Redwood Acquisition Corp in Q2 2025 and has held it in 4 quarters since.
First Trust Capital Management's Cal Redwood Acquisition Corp position peaked at $4.06M in Q4 2025.
56 funds tracked by Wall St. Rank held Cal Redwood Acquisition Corp as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.