Purchases and Sales Made in Q4 2022 in Crescera Capital Acquisition Corp. (CREC)
This table provides information about the institutional ownership of Crescera Capital Acquisition Corp. (CREC) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
1.5MNew |
$15.2M - $15.4M
|
1.5M
$17.3M
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
520K+ 666.24% |
$5.25M - $5.33M
|
598K
$6.88M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
400K+ 266.67% |
$4.04M - $4.1M
|
550K
$6.32M
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
299K+ 333.54% |
$3.02M - $3.07M
|
389K
$4.47M
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
263K+ 214.5% |
$2.65M - $2.69M
|
385K
$4.43M
|
|
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
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
200KNew |
$2.02M - $2.05M
|
200K
$2.3M
|
|
Feb 10, 2023
Q4 2022
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
200KNew |
$2.02M - $2.05M
|
200K
$2.3M
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
100K+ 45.68% |
$1.01M - $1.03M
|
319K
$3.67M
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
90.6K+ 41.97% |
$915K - $929K
|
307K
$3.53M
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
54.6KNew |
$551K - $559K
|
54.6K
$628K
|
|
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
|
Css LLC
Chicago, IL |
BUY
|
- |
30.1KNew |
$304K - $308K
|
30.1K
$346K
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
10.2KNew |
$103K - $104K
|
10.2K
$117K
|
|
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
|
Clear Street LLC
|
BUY
|
- |
2.2K+ 16923.08% |
$22.2K - $22.6K
|
2.21K
$25.4K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.5K+ 9.2% |
$15.2K - $15.4K
|
17.8K
$205K
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
500New |
$5.05K - $5.13K
|
500
$5.75K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2- -0.0% |
$20.2 - $20.5
|
1.37M
$15.7M
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-70- 0.54% |
$707 - $718
|
12.9K
$148K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-249- 0.28% |
$2.51K - $2.55K
|
88.3K
$1.02M
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-895- 2.15% |
$9.04K - $9.17K
|
40.7K
$468K
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-5.5K- 2.21% |
$55.6K - $56.4K
|
244K
$2.8M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-23.6K- 93.5% |
$238K - $242K
|
1.64K
$18.9K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-26.8K- 51.71% |
$270K - $274K
|
25K
$288K
|
|
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
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-100K- 10.0% |
$1.01M - $1.03M
|
900K
$10.4M
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-133K- 75.94% |
$1.34M - $1.36M
|
42.1K
$484K
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-227K- 11.88% |
$2.29M - $2.33M
|
1.68M
$19.4M
|