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

Warberg Asset Management’s Portfolio CRAQU Stock Details CRAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-49,900
Closed -$512K – 236
2025
Q2 		$512K Buy
+49,900
New +$504K 0.08% 79

Other funds holding CRAQU

Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Readystate Asset Management
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Warberg Asset Management's CRAQU Position: Q3 2025 in Review

Warberg Asset Management sold out of Cal Redwood Acquisition Corp Units (CRAQU) in Q3 2025, closing a stake of 49,900 shares — an estimated $512K sold.

Warberg Asset Management first reported a position in CRAQU in Q2 2025 and held it in 1 quarter. The position peaked at $512K in Q2 2025. 10 funds tracked by Wall St. Rank hold CRAQU as of Q3 2025.

  • Warberg Asset Management reported no remaining Cal Redwood Acquisition Corp Units position as of Q3 2025 after selling out during the quarter.
  • Warberg Asset Management sold 49,900 Cal Redwood Acquisition Corp Units shares in Q3 2025, an estimated $512K.
  • Warberg Asset Management first reported a position in Cal Redwood Acquisition Corp Units in Q2 2025 and held it in 1 quarter.
  • Warberg Asset Management's Cal Redwood Acquisition Corp Units position peaked at $512K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Cal Redwood Acquisition Corp Units as of Q3 2025.

Based on Warberg Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.