CUSIP G26507106
CRESCERA CAP ACQUISITION COR
76 institutions · $257.4M total · 23,325,652 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Eisler Capital (UK) Ltd. | 95,850 | $48.5M | 0.41% | 2023-09-30 |
| 2 | ARISTEIA CAPITAL LLC | 1,844,299 | $19.3M | 7.90% | 2023-06-30 |
| 3 | Saba Capital Management, L.P. | 1,554,537 | $16.3M | 6.66% | 2023-06-30 |
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | $15.7M | 6.43% | 2023-06-30 |
| 5 | Calamos Advisors LLC | 1,500,000 | $15.7M | 6.43% | 2023-06-30 |
| 6 | First Trust Capital Management L.P. | 1,447,073 | $15.1M | 6.20% | 2023-06-30 |
| 7 | Taconic Capital Advisors LP | 1,312,500 | $13.4M | 5.62% | 2023-03-31 |
| 8 | Westchester Capital Management, LLC | 1,035,511 | $10.8M | 4.43% | 2023-06-30 |
| 9 | KIM, LLC | 925,000 | $9.7M | 3.96% | 2023-06-30 |
| 10 | MIZUHO SECURITIES USA LLC | 672,653 | $6.9M | 2.88% | 2023-06-30 |
| 11 | Periscope Capital Inc. | 568,900 | $6.0M | 2.43% | 2023-06-30 |
| 12 | Starboard Value LP | 512,748 | $5.4M | 2.19% | 2023-06-30 |
| 13 | Sculptor Capital LP | 475,000 | $4.9M | 2.03% | 2023-03-31 |
| 14 | Polar Asset Management Partners Inc. | 452,785 | $4.7M | 1.94% | 2023-06-30 |
| 15 | DAVIDSON KEMPNER PARTNERS | 450,000 | $4.7M | 1.92% | 2023-06-30 |
| 16 | Davidson Kempner Capital Management LP | 450,000 | $4.7M | 1.92% | 2023-06-30 |
| 17 | Atlas Merchant Capital LLC | 411,034 | $4.3M | 1.76% | 2023-06-30 |
| 18 | HSBC HOLDINGS PLC | 399,997 | $4.2M | 1.71% | 2023-06-30 |
| 19 | FIR TREE CAPITAL MANAGEMENT LP | 285,190 | $3.0M | 1.22% | 2023-06-30 |
| 20 | D. E. Shaw & Co., Inc. | 276,318 | $2.9M | 1.18% | 2023-06-30 |
| 21 | Balyasny Asset Management LLC | 250,015 | $2.6M | 1.07% | 2023-06-30 |
| 22 | Verition Fund Management LLC | 250,000 | $2.6M | 1.07% | 2023-06-30 |
| 23 | Radcliffe Capital Management, L.P. | 222,010 | $2.3M | 0.95% | 2023-06-30 |
| 24 | Karpus Management, Inc. | 218,225 | $2.3M | 0.93% | 2023-06-30 |
| 25 | LMR Partners LLP | 200,000 | $2.1M | 0.85% | 2023-06-30 |
| 26 | TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $2.1M | 0.85% | 2023-06-30 |
| 27 | RiverPark Advisors, LLC | 200,000 | $2.0M | 0.85% | 2023-03-31 |
| 28 | AQR Arbitrage LLC | 192,231 | $2.0M | 0.82% | 2023-06-30 |
| 29 | STATE OF WISCONSIN INVESTMENT BOARD | 183,774 | $1.9M | 0.78% | 2023-06-30 |
| 30 | Weiss Asset Management LP | 150,000 | $1.6M | 0.64% | 2023-06-30 |
| 31 | WHITEBOX ADVISORS LLC | 125,000 | $1.3M | 0.53% | 2023-06-30 |
| 32 | Spartan Fund Management Inc. | 119,424 | $1.2M | 0.51% | 2023-06-30 |
| 33 | Cohanzick Management, LLC | 114,092 | $1.2M | 0.48% | 2023-06-30 |
| 34 | Magnetar Financial LLC | 105,700 | $1.1M | 0.45% | 2023-06-30 |
| 35 | K2 PRINCIPAL FUND, L.P. | 100,000 | $1.0M | 0.42% | 2023-06-30 |
| 36 | Bulldog Investors, LLP | 100,000 | $1.0M | 0.42% | 2023-06-30 |
| 37 | Cruiser Capital Advisors, LLC | 100,000 | $1.0M | 0.42% | 2023-06-30 |
| 38 | Cubist Systematic Strategies, LLC | 83,666 | $875.1K | 0.35% | 2023-06-30 |
| 39 | CANTOR FITZGERALD, L. P. | 78,050 | $816.4K | 0.33% | 2023-06-30 |
| 40 | GOLDMAN SACHS GROUP INC | 79,553 | $813.0K | 0.34% | 2024-03-31 |
| 41 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 74,998 | $784.5K | 0.32% | 2023-06-30 |
| 42 | DUPONT CAPITAL MANAGEMENT CORP | 75,000 | $783.8K | 0.32% | 2023-06-30 |
| 43 | Atalaya Capital Management LP | 75,000 | $783.8K | 0.32% | 2023-06-30 |
| 44 | BERKLEY W R CORP | 74,728 | $781.7K | 0.32% | 2023-06-30 |
| 45 | SONA ASSET MANAGEMENT (US) LLC | 60,000 | $613.2K | 0.25% | 2023-03-31 |
| 46 | RPO LLC | 57,807 | $604.7K | 0.24% | 2023-06-30 |
| 47 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $523.0K | 0.21% | 2023-06-30 |
| 48 | Tyrus Capital S.A.M. | 50,000 | $523.0K | 0.21% | 2023-06-30 |
| 49 | Segantii Capital Management Ltd | 45,000 | $470.7K | 0.19% | 2023-06-30 |
| 50 | Ghisallo Capital Management LLC | 42,106 | $430.3K | 0.18% | 2023-03-31 |
| 51 | OMERS ADMINISTRATION Corp | 35,000 | $365.8K | 0.15% | 2023-06-30 |
| 52 | Walleye Capital LLC | 29,120 | $333.7K | 0.12% | 2023-09-30 |
| 53 | CSS LLC/IL | 30,092 | $307.5K | 0.12% | 2023-03-31 |
| 54 | BOOTHBAY FUND MANAGEMENT, LLC | 26,054 | $272.5K | 0.11% | 2023-06-30 |
| 55 | BANK OF MONTREAL /CAN/ | 25,000 | $262.3K | 0.10% | 2024-06-30 |
| 56 | Paloma Partners Management Co | 20,000 | $229.2K | 0.08% | 2023-09-30 |
| 57 | Castle Creek Arbitrage, LLC | 20,000 | $209.1K | 0.08% | 2023-06-30 |
| 58 | STATE STREET CORP | 17,700 | $199.1K | 0.07% | 2023-09-30 |
| 59 | Walleye Trading LLC | 16,380 | $187.7K | 0.07% | 2023-09-30 |
| 60 | Robinson Capital Management, LLC | 17,747 | $185.6K | 0.07% | 2023-06-30 |
| 61 | Schonfeld Strategic Advisors LLC | 14,225 | $145.4K | 0.06% | 2023-03-31 |
| 62 | Schechter Investment Advisors, LLC | 12,900 | $134.9K | 0.05% | 2023-06-30 |
| 63 | WOLVERINE ASSET MANAGEMENT LLC | 10,162 | $103.9K | 0.04% | 2023-03-31 |
| 64 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,684,739 | $17.2K | 7.22% | 2023-03-31 |
| 65 | UBS Group AG | 1,640 | $16.8K | 0.00% | 2023-03-31 |
| 66 | Elequin Securities, LLC | 500 | $5.2K | 0.00% | 2023-06-30 |
| 67 | Context Capital Management, LLC | 400,000 | $4.1K | 1.71% | 2023-03-31 |
| 68 | GLAZER CAPITAL, LLC | 372,752 | $3.9K | 1.59% | 2023-06-30 |
| 69 | MILLENNIUM MANAGEMENT LLC | 360,000 | $3.8K | 1.54% | 2023-06-30 |
| 70 | PICTON MAHONEY ASSET MANAGEMENT | 325,000 | $3.4K | 1.39% | 2023-06-30 |
| 71 | Tower Research Capital LLC (TRC) | 100 | $1.1K | 0.00% | 2023-09-30 |
| 72 | Royal Bank of Canada | 107 | $1.0K | 0.00% | 2023-09-30 |
| 73 | Virtu Financial LLC | 40,700 | $416 | 0.17% | 2023-03-31 |
| 74 | Toroso Investments, LLC | 17,747 | $185 | 0.07% | 2023-06-30 |
| 75 | CLEAR STREET LLC | 2,213 | $23 | 0.00% | 2023-03-31 |
| 76 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |