CUSIP G26507114
CRESCERA CAP ACQUISITION COR
56 institutions · $6.0M total · 8,792,240 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 392,560 | $4.0M | 4.46% | 2023-03-31 |
| 2 | LMR Partners LLP | 100,000 | $1.0M | 1.13% | 2023-06-30 |
| 3 | ANGELO GORDON & CO., L.P. | 50,000 | $573.0K | 0.56% | 2023-09-30 |
| 4 | GRITSTONE ASSET MANAGEMENT LLC | 479,268 | $46.2K | 5.45% | 2023-06-30 |
| 5 | Calamos Advisors LLC | 750,000 | $39.4K | 8.53% | 2023-09-30 |
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | $36.4K | 8.53% | 2023-09-30 |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 723,744 | $29.0K | 8.23% | 2023-09-30 |
| 8 | DAVIDSON KEMPNER PARTNERS | 225,000 | $18.0K | 2.55% | 2023-06-30 |
| 9 | Cubist Systematic Strategies, LLC | 352,367 | $17.1K | 4.00% | 2023-09-30 |
| 10 | Periscope Capital Inc. | 308,266 | $15.0K | 3.50% | 2023-09-30 |
| 11 | Saba Capital Management, L.P. | 299,999 | $14.6K | 3.41% | 2023-09-30 |
| 12 | GOLDMAN SACHS GROUP INC | 166,779 | $13.3K | 1.89% | 2024-03-31 |
| 13 | Sculptor Capital LP | 260,347 | $13.3K | 2.96% | 2023-09-30 |
| 14 | Taconic Capital Advisors LP | 375,000 | $13.2K | 4.26% | 2023-09-30 |
| 15 | Polar Asset Management Partners Inc. | 245,849 | $11.9K | 2.79% | 2023-09-30 |
| 16 | EHP Funds Inc. | 570,979 | $11.7K | 6.49% | 2023-12-31 |
| 17 | Eisler Capital (UK) Ltd. | 95,850 | $9.3K | 1.09% | 2023-06-30 |
| 18 | Balyasny Asset Management LLC | 100,000 | $8.0K | 1.13% | 2023-06-30 |
| 19 | Davidson Kempner Capital Management LP | 225,000 | $7.9K | 2.55% | 2023-09-30 |
| 20 | COWEN AND COMPANY, LLC | 133,923 | $6.5K | 1.52% | 2023-09-30 |
| 21 | KIM, LLC | 112,500 | $5.9K | 1.27% | 2023-09-30 |
| 22 | Walleye Capital LLC | 114,736 | $5.6K | 1.30% | 2023-09-30 |
| 23 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $4.8K | 1.13% | 2023-09-30 |
| 24 | AQR Arbitrage LLC | 94,760 | $4.6K | 1.07% | 2023-09-30 |
| 25 | Radcliffe Capital Management, L.P. | 75,291 | $3.8K | 0.85% | 2023-09-30 |
| 26 | STATE OF WISCONSIN INVESTMENT BOARD | 74,737 | $3.7K | 0.85% | 2023-09-30 |
| 27 | D. E. Shaw & Co., Inc. | 100,000 | $3.5K | 1.13% | 2023-09-30 |
| 28 | CITIGROUP INC | 62,501 | $3.0K | 0.71% | 2023-09-30 |
| 29 | Walleye Trading LLC | 62,230 | $3.0K | 0.70% | 2023-09-30 |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 59,601 | $2.9K | 0.67% | 2023-09-30 |
| 31 | CLEAR STREET LLC | 28,278 | $2.7K | 0.32% | 2025-03-31 |
| 32 | Bracebridge Capital, LLC | 50,000 | $2.4K | 0.56% | 2023-09-30 |
| 33 | DUPONT CAPITAL MANAGEMENT CORP | 37,500 | $2.0K | 0.42% | 2023-09-30 |
| 34 | FIFTH LANE CAPITAL, LP | 34,695 | $1.8K | 0.39% | 2023-09-30 |
| 35 | WHITEBOX ADVISORS LLC | 37,500 | $1.8K | 0.42% | 2023-09-30 |
| 36 | Atalaya Capital Management LP | 37,500 | $1.5K | 0.42% | 2023-09-30 |
| 37 | SONA ASSET MANAGEMENT (US) LLC | 30,000 | $1.5K | 0.34% | 2023-09-30 |
| 38 | Centiva Capital, LP | 46,700 | $1.4K | 0.53% | 2023-03-31 |
| 39 | CITADEL ADVISORS LLC | 37,193 | $1.3K | 0.42% | 2023-09-30 |
| 40 | Yakira Capital Management, Inc. | 25,000 | $1.2K | 0.28% | 2023-09-30 |
| 41 | Tyrus Capital S.A.M. | 25,000 | $1.2K | 0.28% | 2023-09-30 |
| 42 | OMERS ADMINISTRATION Corp | 17,500 | $919 | 0.19% | 2023-09-30 |
| 43 | Alpine Global Management, LLC | 10,900 | $872 | 0.12% | 2023-12-31 |
| 44 | Cruiser Capital Advisors, LLC | 50,000 | $785 | 0.56% | 2023-12-31 |
| 45 | HGC Investment Management Inc. | 150,000 | $675 | 1.70% | 2023-12-31 |
| 46 | Robinson Capital Management, LLC | 8,706 | $422 | 0.09% | 2023-09-30 |
| 47 | Spartan Fund Management Inc. | 56,305 | $236 | 0.64% | 2023-12-31 |
| 48 | MILLENNIUM MANAGEMENT LLC | 180,000 | $17 | 2.04% | 2023-06-30 |
| 49 | BANK OF AMERICA CORP /DE/ | 200 | $10 | 0.00% | 2023-09-30 |
| 50 | Q Global Advisors, LLC | 118,073 | $6 | 1.34% | 2023-09-30 |
| 51 | UBS Group AG | 104 | $5 | 0.00% | 2023-09-30 |
| 52 | PICTON MAHONEY ASSET MANAGEMENT | 87,500 | $4 | 0.99% | 2023-09-30 |
| 53 | Context Capital Management, LLC | 199,800 | $1 | 2.27% | 2023-12-31 |
| 54 | SkyView Investment Advisors, LLC | 25,000 | $1 | 0.28% | 2023-12-31 |
| 55 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 56 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 37,499 | $0 | 0.42% | 2023-12-31 |