CRESCERA CAP ACQUISITION COR's ticker is and the CUSIP is G26507106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $333,715 | -29.2% | 29,120 | -35.4% | 0.00% | -85.7% |
| Q1 2023 | $471,495 | +2.3% | 45,076 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $460,677 | +1.9% | 45,076 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $452,000 | +0.9% | 45,076 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $448,000 | -5.3% | 45,076 | -5.7% | 0.01% | -7.7% |
| Q1 2022 | $473,000 | – | 47,776 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 60,000 | $601,000 | 0.36% |
| MIZUHO SECURITIES USA LLC | 215,979 | $2,160,000 | 0.29% |
| Taconic Capital Advisors LP | 2,100,000 | $21,084,000 | 0.29% |
| Context Capital Management, LLC | 400,000 | $4,014,000 | 0.27% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,911,875 | $19,195,000 | 0.27% |
| Ghisallo Capital Management LLC | 175,000 | $1,757,000 | 0.24% |
| Cohanzick Management, LLC | 89,748 | $900,000 | 0.22% |
| ANGELO GORDON & CO., L.P. | 100,000 | $1,002,000 | 0.18% |
| Saba Capital Management, L.P. | 1,554,537 | $15,600,000 | 0.18% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 17,747 | $178,000 | 0.14% |