Latest Institutional Transactions on Crescera Capital Acquisition Corp. (CREC)
This table provides information on the latest institutional transactions involving Crescera Capital Acquisition Corp. (CREC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.1K+ 13.46% |
$21.9K - $25.3K
|
17.7K
$204K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-37- 27.01% |
$386 - $445
|
100
$1.15K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
107New |
$1.12K - $1.29K
|
107
$1.23K
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
95.9KNew |
$1M - $1.15M
|
95.9K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16K- 35.4% |
$167K - $192K
|
29.1K
$335K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-19.6K- 54.5% |
$205K - $236K
|
16.4K
$188K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25KNew |
$256K - $262K
|
25K
$288K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.94K- 2.44% |
$19.8K - $20.3K
|
77.6K
$893K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
26.1KNew |
$267K - $273K
|
26.1K
$300K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-150K- 27.27% |
$1.53M - $1.57M
|
400K
$4.6M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
276KNew |
$2.83M - $2.89M
|
276K
$3.18M
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
55.1K+ 33.01% |
$564K - $576K
|
222K
$2.55M
|
|
|
May 15, 2023
Q1 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
100KNew |
$1.02M - $1.05M
|
100K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.07MNew |
$11M - $11.2M
|
1.07M
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.64K- 5.26% |
$47.5K - $48.5K
|
83.7K
$962K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.83K- 2.94% |
$59.6K - $60.9K
|
192K
$2.21M
|
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
50K+ 202.2% |
$512K - $523K
|
74.7K
$859K
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
41.6K+ 17.07% |
$425K - $435K
|
285K
$3.28M
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1.25M+ 208.39% |
$12.7M - $13M
|
1.84M
$21.2M
|
|
|
May 15, 2023
Q1 2023
|
Tyrus Capital S.A.M.
Monaco, O9 |
BUY
|
- |
50KNew |
$512K - $523K
|
50K
$575K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.01M- 73.65% |
$10.3M - $10.5M
|
360K
$4.14M
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
20KNew |
$205K - $209K
|
20K
$230K
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
100KNew |
$1.02M - $1.05M
|
100K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-12.2K- 3.18% |
$125K - $128K
|
373K
$4.29M
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.39M+ 2551.63% |
$14.2M - $14.6M
|
1.45M
$16.6M
|
|
|
May 12, 2023
Q1 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-275K- 70.68% |
$2.81M - $2.88M
|
114K
$1.31M
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
250K+ 78.39% |
$2.56M - $2.62M
|
569K
$6.54M
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
57.8KNew |
$591K - $605K
|
57.8K
$665K
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
100KNew |
$1.02M - $1.05M
|
100K
$1.15M
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
700K+ 311.11% |
$7.16M - $7.32M
|
925K
$10.6M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
150KNew |
$1.53M - $1.57M
|
150K
$1.73M
|
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
119KNew |
$1.22M - $1.25M
|
119K
$1.37M
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
45KNew |
$460K - $471K
|
45K
$518K
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
366K+ 119.38% |
$3.74M - $3.83M
|
673K
$7.74M
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-895- 2.15% |
$9.04K - $9.17K
|
40.7K
$468K
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-91.8K- 29.6% |
$927K - $941K
|
218K
$2.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-133K- 75.94% |
$1.34M - $1.36M
|
42.1K
$484K
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-100K- 10.0% |
$1.01M - $1.03M
|
900K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
30.1KNew |
$304K - $308K
|
30.1K
$346K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
200KNew |
$2.02M - $2.05M
|
200K
$2.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
263K+ 25.0% |
$2.65M - $2.69M
|
1.31M
$15.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
50K+ 25.0% |
$505K - $513K
|
250K
$2.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
7.5K+ 1.68% |
$75.8K - $76.9K
|
453K
$5.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-70- 0.54% |
$707 - $718
|
12.9K
$148K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
2.2K+ 16923.08% |
$22.2K - $22.6K
|
2.21K
$25.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-227K- 11.88% |
$2.29M - $2.33M
|
1.68M
$19.4M
|
|
|
Feb 10, 2023
Q4 2022
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
200KNew |
$2.02M - $2.05M
|
200K
$2.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
500New |
$5.05K - $5.13K
|
500
$5.75K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-23.6K- 93.5% |
$238K - $242K
|
1.64K
$18.9K
|
|