Verition Fund Management LLC - CRESCERA CAP ACQUISITION COR ownership

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CRESCERA CAP ACQUISITION COR
ValueSharesWeighting
Q1 2023$2,612,500
+2.3%
250,0000.0%0.04%
-10.0%
Q4 2022$2,555,000
+27.1%
250,000
-37.5%
0.04%
+73.9%
Q3 2022$2,010,008
+0.2%
400,000
+100.0%
0.02%
-42.5%
Q2 2022$2,006,000
+1.0%
200,0000.0%0.04%
+66.7%
Q1 2022$1,986,000200,0000.02%
Other shareholders
CRESCERA CAP ACQUISITION COR shareholders Q3 2023
NameSharesValueWeighting ↓
Tyrus Capital S.A.M. 50,000$523,0003.08%
Cohanzick Management, LLC 114,092$1,192,2610.95%
Cruiser Capital Advisors, LLC 100,000$1,046,0000.92%
KIM, LLC 925,000$9,666,2500.67%
First Trust Capital Management L.P. 1,447,073$15,136,3840.65%
Atlas Merchant Capital LLC 411,034$4,295,3050.65%
Spartan Fund Management Inc. 119,424$1,247,9810.58%
ARISTEIA CAPITAL, L.L.C. 1,844,299$19,291,3680.45%
MIZUHO SECURITIES USA LLC 672,653$6,928,3260.40%
Westchester Capital Management, LLC 1,071,247$11,194,5310.34%
View complete list of CRESCERA CAP ACQUISITION COR shareholders