AQR Arbitrage LLC - CRESCERA CAP ACQUISITION COR ownership

CRESCERA CAP ACQUISITION COR's ticker is and the CUSIP is G26507106. A total of 54 filers reported holding CRESCERA CAP ACQUISITION COR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CRESCERA CAP ACQUISITION COR
ValueSharesWeighting
Q1 2023$2,008,814
-0.8%
192,231
-2.9%
0.06%
+19.2%
Q4 2022$2,024,132
+1.8%
198,0560.0%0.05%
+18.2%
Q3 2022$1,988,000
+0.1%
198,0560.0%0.04%
-2.2%
Q2 2022$1,987,000
+1.0%
198,0560.0%0.04%
-11.8%
Q1 2022$1,967,000198,0560.05%
Other shareholders
CRESCERA CAP ACQUISITION COR shareholders Q2 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 60,000$601,0000.36%
MIZUHO SECURITIES USA LLC 215,979$2,160,0000.29%
Taconic Capital Advisors LP 2,100,000$21,084,0000.29%
Context Capital Management, LLC 400,000$4,014,0000.27%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,911,875$19,195,0000.27%
Ghisallo Capital Management LLC 175,000$1,757,0000.24%
Cohanzick Management, LLC 89,748$900,0000.22%
ANGELO GORDON & CO., L.P. 100,000$1,002,0000.18%
Saba Capital Management, L.P. 1,554,537$15,600,0000.18%
ROBINSON CAPITAL MANAGEMENT, LLC 17,747$178,0000.14%
View complete list of CRESCERA CAP ACQUISITION COR shareholders