SEC 13F Intelligence

CRESCERA CAP ACQUISITION COR

CUSIP G26507114

Crescera Cap Acquisition Cor has 41 institutional holders in Filings Flow’s 13F database, together reporting 1.14M shares worth $15,401 as of Q3 2023. The largest reported holders are Angelo Gordon & Co., L.P., Highbridge Capital Management LLC, and Gritstone Asset Management LLC.

Institutional Holders
8
Q3 2023
Reported Value
$15,401
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’22: 41Q2 ’22Q3 ’22: 43Q3 ’22Q4 ’22: 36Q4 ’22Q1 ’23: 42Q1 ’23Q2 ’23: 42Q2 ’23Q3 ’23: 8Q3 ’23filingsflow.com
Total reported value
Q2 ’22: $1MQ2 ’22Q3 ’22: $486,000Q3 ’22Q4 ’22: $204,308Q4 ’22Q1 ’23: $643,763Q1 ’23Q2 ’23: $361,024Q2 ’23Q3 ’23: $15,401Q3 ’23filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ANGELO GORDON & CO., L.P.$1.1B AUM0.15%$573,00050.0KQ2 2023OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$65,000675.8KQ2 2023OLDER
Bracebridge Capital, LLC$3.7B AUM0.00%$2,42550.0KQ2 2023OLDER
PERISCOPE CAPITAL INC.$902M AUM0.00%$14,951308.3KQ2 2023OLDER
Cruiser Capital Advisors, LLC$257M AUM0.00%$78550.0KQ3 2023
Taconic Capital Advisors LP$229M AUM0.00%$13,200375.0KQ2 2023OLDER
KIM, LLC$976M AUM0.00%$5,912112.5KQ2 2023OLDER
Sculptor Capital LP$9.6B AUM0.00%$25,316495.9KQ2 2023OLDER
Alpine Global Management, LLC$668M AUM0.00%$1,00010.9KQ1 2023OLDER
DAVIDSON KEMPNER PARTNERS$5.2B AUM0.00%$18,000225.0KQ1 2023OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$3,84475.3KQ2 2023OLDER
Yakira Capital Management, Inc.$342M AUM0.00%$1,21325.0KQ2 2023OLDER
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.00%$1,45530.0KQ2 2023OLDER
HGC Investment Management Inc.$451M AUM0.00%$675150.0KQ3 2023
Polar Asset Management Partners Inc.$5.0B AUM0.00%$11,924245.8KQ2 2023OLDER
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.00%$7,875225.0KQ2 2023OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$4,59694.8KQ2 2023OLDER
Calamos Advisors LLC$28.2B AUM0.00%$39,413750.0KQ2 2023OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.00%$4228.7KQ2 2023OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$4,00087.5KQ2 2023OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$17,090352.4KQ2 2023OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$4,850100.0KQ2 2023OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$1,97137.5KQ2 2023OLDER
Eisler Capital (UK) Ltd.$21.7B AUM0.00%$9,25095.8KQ1 2023OLDER
Context Capital Management, LLC$4.3B AUM0.00%$1,000199.8KQ3 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.00%$36,375750.0KQ2 2023OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$1,81937.5KQ2 2023OLDER
Centiva Capital, LP$13.6B AUM0.00%$1,40146.7KQ4 2022OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$2,89059.6KQ2 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$5,564114.7KQ2 2023OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$8,000100.0KQ1 2023OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$91917.5KQ2 2023OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$3,66274.7KQ2 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$17,000180.0KQ1 2023OLDER
Walleye Trading LLC$60.0B AUM0.00%$3,01862.2KQ2 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$3,520100.0KQ2 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1,30937.2KQ2 2023OLDER
UBS Group AG$666.3B AUM0.00%$5104Q2 2023OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM$037.5KQ3 2023
CLEAR STREET LLC$25.1B AUM$052.4KQ3 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.