Verition Fund Management’s Cal Redwood Acquisition Corp Right CRAQR Stock Holding History

Verition Fund 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	$310K	Hold	1,240,192	–	–	﹤0.01%	1739
2026 Q1	$273K	Buy	1,240,192 +52,984	+4%	+$12.6K	﹤0.01%	1816
2025 Q4	$356K	Sell	1,187,208 -8,100	-0.7%	-$2.33K	﹤0.01%	2903
2025 Q3	$263K	Buy	1,195,308 +213,347	+22%	+$48.2K	﹤0.01%	3359
2025 Q2	$270K	Buy	+981,961	New	+$255K	﹤0.01%	3249

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Verition Fund Management's CRAQR Position: Q2 2026 in Review

Verition Fund Management held its Cal Redwood Acquisition Corp Right (CRAQR) position steady in Q2 2026 at 1,240,192 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Verition Fund Management first reported a position in CRAQR in Q2 2025 and has held it in 5 quarters since. The position peaked at $356K in Q4 2025. 17 funds tracked by Wall St. Rank hold CRAQR as of Q2 2026.

Verition Fund Management held 1,240,192 shares of Cal Redwood Acquisition Corp Right worth $310K as of Q2 2026.
Verition Fund Management left its Cal Redwood Acquisition Corp Right share count unchanged in Q2 2026.
Cal Redwood Acquisition Corp Right made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1739 holding.
Verition Fund Management first reported a position in Cal Redwood Acquisition Corp Right in Q2 2025 and has held it in 5 quarters since.
Verition Fund Management's Cal Redwood Acquisition Corp Right position peaked at $356K in Q4 2025.
17 funds tracked by Wall St. Rank held Cal Redwood Acquisition Corp Right as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.