CRESCERA CAP ACQUISITION COR's ticker is and the CUSIP is G26507106. A total of 8 filers reported holding CRESCERA CAP ACQUISITION COR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $229,200 | +9.7% | 20,000 | 0.0% | 0.01% | +14.3% |
| Q1 2023 | $209,000 | -65.9% | 20,000 | -66.7% | 0.01% | -75.0% |
| Q4 2022 | $613,200 | +1.7% | 60,000 | 0.0% | 0.03% | +3.7% |
| Q3 2022 | $603,000 | +0.2% | 60,000 | 0.0% | 0.03% | +28.6% |
| Q2 2022 | $602,000 | +1.0% | 60,000 | 0.0% | 0.02% | +16.7% |
| Q1 2022 | $596,000 | – | 60,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 389,092 | $3,976,520 | 1.15% |
| RiverPark Advisors, LLC | 200,000 | $2,044,000 | 0.97% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,684,739 | $17,218 | 0.47% |
| Taconic Capital Advisors LP | 1,312,500 | $13,413,750 | 0.40% |
| Context Capital Management, LLC | 400,000 | $4,088 | 0.30% |
| MIZUHO SECURITIES USA LLC | 306,618 | $3,096,842 | 0.29% |
| Saba Capital Management, L.P. | 1,554,537 | $15,887,368 | 0.22% |
| SONA ASSET MANAGEMENT (US) LLC | 60,000 | $613,200 | 0.18% |
| Sculptor Capital LP | 900,000 | $9,198,000 | 0.16% |
| PERISCOPE CAPITAL INC. | 318,900 | $3,259,158 | 0.14% |