Highbridge Capital Management’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

Highbridge Capital Management’s Portfolio CREC Stock Details CREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,684,739	Closed	-$17.2M	–	552
2022 Q4	$17.2M	Sell	1,684,739 -227,136	-12%	-$2.31M	0.47%	63
2022 Q3	$19.2M	Buy	1,911,875 +909,379	+91%	+$9.08M	0.27%	65
2022 Q2	$10.1M	Buy	1,002,496 +115,193	+13%	+$1.14M	0.23%	158
2022 Q1	$8.81M	Buy	+887,303	New	+$8.74M	0.21%	166

Other funds holding CREC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Highbridge Capital Management's CREC Position: Q1 2023 in Review

Highbridge Capital Management sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q1 2023, closing a stake of 1,684,739 shares — an estimated $17.2M sold.

Highbridge Capital Management first reported a position in CREC in Q1 2022 and held it in 4 quarters. The position peaked at $19.2M in Q3 2022. 59 funds tracked by Wall St. Rank hold CREC as of Q1 2023.

Highbridge Capital Management reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 1,684,739 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $17.2M.
Highbridge Capital Management first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Highbridge Capital Management's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $19.2M in Q3 2022.
59 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.