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Cal Redwood Acquisition Corp shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Cal Redwood Acquisition Corp (CRAQR) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Cal Redwood Acquisition Corp

Tip: Access up to 7 years of quarterly data

All positions including Cal Redwood Acquisition Corp held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cal Redwood Acquisition Corp by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $72k 326k 0.22
2025-06-30 $88k 326k 0.27

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Spdr Gold Tr Gold Shs Call Option (GLD)
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)
Ishares Silver Tr Ishares Call Option (SLV)
Western Digital Corp Note 3.00011/1 (Principal)
Iren 3.500 12/15/29 CVT (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
British Amern Tob Sponsored Adr (BTI)
Applied Digital Corp 2.750 06/01/30 CVT (Principal)
Lumentum Hldgs Note 1.50012/1 (Principal)
Sphere Entertainment Note 3.50012/0 (Principal)
First Majestic Silver Corp Note 0.375 1/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Nutanix Note 0.25010/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Cal Redwood Acquisition Corp

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

View all funds holding Cal Redwood Acquisition Corp