CRAC
Crown Reserve Acquisition Corp. IFinancial Services·Shell Companies
$10.11
$183M market cap
Revenue
$0.0M
Free Cash Flow
$-0.3M
Rev Growth
+0.0%
FCF Margin
0.0%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
A blankâcheck SPAC (Special Purpose Acquisition Company), incorporated in the Cayman Islands on April 29, 2025, aiming to complete a merger or acquisition in healthcare-related sectors such as pharmaceuticals, med-tech, medical equipment, or healthcare IT
2-Year Price History
$10.10+0.9%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 0.0 | -0.2 | -0.2 | -0.3 | -0.2 | -0.2 | -0.0 | 174.9 | 0.0 | 21.6 | -1.3% | -- | -- |
| Act | 2025-Q4 | 0.0 | -0.2 | -0.2 | 1.4 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 22.4 | -0.9% | -- | -- |
Valuation & Metrics
Market Stats
Price$10.11
Market Cap$183M
Enterprise Value$8M
P/S Ratio0.0x
P/FCF--
EV/FCF--
FCF Margin (TTM)0.0%
FCF Yield-0.1%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$0.0M
Net Income$1.1M
Free Cash Flow$-0.3M
Revenue Growth (YoY)+0.0%
EBITDA Margin0.0%
Net Margin0.0%
FCF Margin0.0%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC-1.1%
WC Change % Rev0.0%
Interest Coverage--
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares0.0M
Days to Cover1.0
Change (vs Prior)-74.7%
Need at least 2 settlement dates for chart
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
11.3%(-8.0% YoY)
8 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.0%(+0.0% YoY)
0 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| LMR Partners LLP | $7.6M | $9.94 | +$0 | +$7.6M | -2.0% | $8.84B |
| TORONTO DOMINION BANK | $5.5M | $9.94 | −$20K | +$5.5M | -0.3% | $51.72B |
| Westchester Capital Management, LLC | $2.5M | $9.94 | +$0 | +$2.5M | -4.4% | $2.07B |
| GABELLI SECURITIES, INC. | $1.6M | $9.94 | +$0 | +$1.6M | -1.1% | $674M |
| GABELLI FUNDS LLC | $1.4M | $9.94 | +$0 | +$1.4M | -0.2% | $14.68B |
| Clear Street Group Inc. | $629K | $9.97 | +$246K | +$629K | -7.5% | $17.82B |
| HRT FINANCIAL LP | $254K | $9.94 | +$0 | +$254K | -0.6% | $39.46B |
| Lineage Point Capital LP | $108K | $9.94 | +$0 | +$108K | +5.2% | $409M |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
-1.73%
avg per quarter
Holders (ex-self)
-1.73%
excl. this stock
Buyers (this Q)
-7.48%
2 buyers · $0.00B in
Sellers (this Q)
-0.28%
1 sellers · $-0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
-14.3%
how holders react when this stock falls
On quiet Qs
+0.7%
−10% to +10% baseline
On rallies (+10%+)
-15.0%
how they react when this stock rises
Holders' portfolio flow this Q
-1.8%
outflows — trims may be forced
Sellers' portfolio flow this Q
-7.9%
Sellers shed AUM broadly — partly forced.
Biggest decreases this quarter
Top-5 holders · 95.0%
LMR Partners LLP--
TORONTO DOMINION BANK--
Westchester Capital Management, LLC--
GABELLI SECURITIES, INC.--
GABELLI FUNDS LLC--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
LMR Partners LLP750KTORONTO DOMINION BANK545KWOLVERINE ASSET MANAGEMENT LLC—AQR Arbitrage LLC—RIVERNORTH CAPITAL MANAGEMENT, LLC—Westchester Capital Management, LLC250KBNP PARIBAS FINANCIAL MARKETS—GABELLI SECURITIES, INC.153KGABELLI FUNDS LLC139KSchonfeld Strategic Advisors LLC—
Corporate
Order Flow (FINRA, ~3w lag)
32.7%retail+6.1pp
8.5%dark+27.4pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.
Filing Risk Analysis
Filing Risk Scores
CROWN RESERVE ACQUISITION CORP. I: A Cayman-Cased Shell Running on Sponsor Life Support and Public Dilution
Overall Risk
7/10
Fraud
2/10
Dilution
9/10
Insolvency
3/10
Earnings Overstated
1/10
Hidden Liabilities
4/10
Legal
4/10
Audit Warnings
5/10
Hidden Upside
2/10
Contextually Acceptable
8/10