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Cal Redwood Acquisition Corp shares owned by CSS

Quarter-by-quarter ownership of Cal Redwood Acquisition Corp (CRAQ) shares owned by CSS from 13F filings

Historical chart of CSS investment in Cal Redwood Acquisition Corp

Tip: Access up to 7 years of quarterly data

All positions including Cal Redwood Acquisition Corp held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cal Redwood Acquisition Corp by CSS

Quarter filed Position value Share count Share price at filing
2025-12-31 $579k 57k 10.14
2025-09-30 $571k 57k 10.00
2025-06-30 $2.5M 256k 9.97

More positions owned by CSS

Echostar Corp Note 3.875%11/3 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Western Digital Corp Put Put Option
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Strategy Cl A New Call Option (MSTR)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Gamestop Corp Cl A (GME)

View all positions for CSS

Top funds holding Cal Redwood Acquisition Corp

Meteora Capital
Toronto-Dominion Bank
Tenor Capital Management
Glazer Capital
CNH Partners
Verition Fund Management
Magnetar Financial
Two Sigma Investments
Millennium Management
Linden Advisors
Healthcare Of Ontario Pension Plan Trust Fund
Westchester Capital Management
Picton Mahoney Asset Management
Polar Securities
LMR Partners

View all funds holding Cal Redwood Acquisition Corp