Purchases and Sales Made in Q3 2022 in Crescera Capital Acquisition Corp. (CREC)
This table provides information about the institutional ownership of Crescera Capital Acquisition Corp. (CREC) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
909K+ 90.71% |
$81.8K - $9.12M
|
1.91M
$22M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
750K+ 600.0% |
$67.5K - $7.52M
|
875K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
300K+ 40.0% |
$27K - $3.01M
|
1.05M
$12.1M
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
216KNew |
$19.4K - $2.17M
|
216K
$2.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
171K+ 14.27% |
$15.4K - $1.71M
|
1.37M
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
106KNew |
$9.51K - $1.06M
|
106K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
$9K - $1M
|
100K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
78.1KNew |
$7.02K - $783K
|
78.1K
$898K
|
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
78.1KNew |
$7.02K - $783K
|
78.1K
$898K
|
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
75KNew |
$6.75K - $752K
|
75K
$863K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$4.5K - $501K
|
50K
$575K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
41.6KNew |
$3.74K - $417K
|
41.6K
$478K
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
35K+ 12.73% |
$3.15K - $351K
|
310K
$3.57M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
26.8K+ 107.06% |
$2.41K - $268K
|
51.8K
$595K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.2KNew |
$1.28K - $143K
|
14.2K
$164K
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
9.67K+ 8.58% |
$871 - $97K
|
122K
$1.41M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
3.7K+ 29.37% |
$333 - $37.1K
|
16.3K
$187K
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
500New |
$45 - $5.02K
|
500
$5.75K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
191+ 1.33% |
$17.2 - $1.92K
|
14.6K
$168K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
13New |
$1.17 - $130
|
13
$150
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-30- 0.23% |
$2.7 - $301
|
13K
$149K
|
|
|
Oct 26, 2022
Q3 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-30- 0.23% |
$2.7 - $301
|
13K
$149K
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-252- 0.28% |
$22.7 - $2.53K
|
89.7K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-149K- 8.73% |
$13.4K - $1.49M
|
1.55M
$17.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-156K- 41.63% |
$14K - $1.57M
|
219K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-381K- 95.18% |
$34.3K - $3.82M
|
19.3K
$222K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-434K- 84.52% |
$39.1K - $4.36M
|
79.6K
$915K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-434K- 84.52% |
$39.1K - $4.36M
|
79.6K
$915K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-893K- 90.98% |
$80.4K - $8.96M
|
88.6K
$1.02M
|