Purchases and Sales Made in Q1 2023 in Crescera Capital Acquisition Corp. (CREC)
This table provides information about the institutional ownership of Crescera Capital Acquisition Corp. (CREC) during Q1 2023. The information is specifically focused on institutions that hold shares of Crescera Capital Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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 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
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.07MNew |
$11M - $11.2M
|
1.07M
$12.3M
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
700K+ 311.11% |
$7.16M - $7.32M
|
925K
$10.6M
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
366K+ 119.38% |
$3.74M - $3.83M
|
673K
$7.74M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
276KNew |
$2.83M - $2.89M
|
276K
$3.18M
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
250K+ 78.39% |
$2.56M - $2.62M
|
569K
$6.54M
|
|
|
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 15, 2023
Q1 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
100KNew |
$1.02M - $1.05M
|
100K
$1.15M
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
100KNew |
$1.02M - $1.05M
|
100K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
100KNew |
$1.02M - $1.05M
|
100K
$1.15M
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
57.8KNew |
$591K - $605K
|
57.8K
$665K
|
|
|
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
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
50K+ 202.2% |
$512K - $523K
|
74.7K
$859K
|
|
|
May 15, 2023
Q1 2023
|
Tyrus Capital S.A.M.
Monaco, O9 |
BUY
|
- |
50KNew |
$512K - $523K
|
50K
$575K
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
45KNew |
$460K - $471K
|
45K
$518K
|
|
|
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
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
26.1KNew |
$267K - $273K
|
26.1K
$300K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25KNew |
$256K - $262K
|
25K
$288K
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
20KNew |
$205K - $209K
|
20K
$230K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
137New |
$1.4K - $1.43K
|
137
$1.58K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
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 11, 2023
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
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.2K- 12.36% |
$22.5K - $23K
|
15.6K
$179K
|
|
|
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
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-12.2K- 3.18% |
$125K - $128K
|
373K
$4.29M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-150K- 27.27% |
$1.53M - $1.57M
|
400K
$4.6M
|
|
|
May 12, 2023
Q1 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-275K- 70.68% |
$2.81M - $2.88M
|
114K
$1.31M
|
|
|
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
|