Warberg Asset Management’s Cal Redwood Acquisition Corp CRAQ Stock Holding History

Warberg Asset 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 Q2	$514K	Hold	49,900	–	–	0.09%	75
2026 Q1	$507K	Hold	49,900	–	–	0.08%	78
2025 Q4	$505K	Hold	49,900	–	–	0.06%	80
2025 Q3	$499K	Buy	+49,900	New	+$499K	0.08%	86

Other funds holding CRAQ

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

TCM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Warberg Asset Management's CRAQ Position: Q2 2026 in Review

Warberg Asset Management held its Cal Redwood Acquisition Corp (CRAQ) position steady in Q2 2026 at 49,900 shares worth $514K. The position accounts for 0.09% of the portfolio, ranked #75.

Warberg Asset Management first reported a position in CRAQ in Q3 2025 and has held it in 4 quarters since. 57 funds tracked by Wall St. Rank hold CRAQ as of Q2 2026.

Warberg Asset Management held 49,900 shares of Cal Redwood Acquisition Corp worth $514K as of Q2 2026.
Warberg Asset Management left its Cal Redwood Acquisition Corp share count unchanged in Q2 2026.
Cal Redwood Acquisition Corp made up 0.09% of Warberg Asset Management's portfolio in Q2 2026, its #75 holding.
Warberg Asset Management first reported a position in Cal Redwood Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
57 funds tracked by Wall St. Rank held Cal Redwood Acquisition Corp as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.