CRESCERA CAP ACQUISITION COR's ticker is and the CUSIP is G26507106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,322,225 | +36.1% | 222,010 | +33.0% | 0.14% | +168.5% |
| Q4 2022 | $1,705,800 | +1.8% | 166,908 | 0.0% | 0.05% | +35.0% |
| Q3 2022 | $1,675,000 | +0.4% | 166,908 | 0.0% | 0.04% | +5.3% |
| Q2 2022 | $1,669,000 | +12.5% | 166,908 | +11.3% | 0.04% | +11.8% |
| Q1 2022 | $1,484,000 | – | 150,000 | – | 0.03% | – |
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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% |