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CREC

Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC

Delisted

CREC was delisted on the 10th of July, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
– -$2.61M -250,015 Closed
Verition Fund Management
27
Verition Fund Management
Connecticut
– -$2.61M -250,000 Closed
RCM
28
Radcliffe Capital Management
Pennsylvania
– -$2.32M -222,010 Closed
KIM
29
Karpus Investment Management
New York
– -$2.28M -218,225 Closed
LP
30
LMR Partners
United Kingdom
– -$2.09M -200,000 Closed
TCM
31
Tenor Capital Management
New York
– -$2.09M -200,000 Closed
AA
32
AQR Arbitrage
Connecticut
– -$2.01M -192,231 Closed
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
– -$1.92M -183,774 Closed
WAM
34
Weiss Asset Management
Massachusetts
– -$1.57M -150,000 Closed
WA
35
Whitebox Advisors
Minnesota
– -$1.31M -125,000 Closed
SFM
36
Spartan Fund Management
Canada
– -$1.25M -119,424 Closed
CM
37
Cohanzick Management
New York
– -$1.19M -114,092 Closed
MF
38
Magnetar Financial
Illinois
– -$1.1M -105,700 Closed
BI
39
Bulldog Investors
New Jersey
– -$1.05M -100,000 Closed
CCA
40
Cruiser Capital Advisors
Connecticut
– -$1.05M -100,000 Closed
KPF
41
K2 Principal Fund
Ontario, Canada
– -$1.05M -100,000 Closed
CSS
42
Cubist Systematic Strategies
Connecticut
– -$875K -83,666 Closed
CF
43
Cantor Fitzgerald
New York
– -$816K -78,050 Closed
Goldman Sachs
44
Goldman Sachs
New York
– -$812K -77,613 Closed
ACM
45
Atalaya Capital Management
New York
– -$784K -75,000 Closed
DCM
46
Dupont Capital Management
Delaware
– -$784K -75,000 Closed
RCM
47
Rivernorth Capital Management
Florida
– -$784K -74,998 Closed
WRBC
48
W.R. Berkley Corp
Connecticut
– -$782K -74,728 Closed
RL
49
RPO LLC
Connecticut
– -$605K -57,807 Closed
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$523K -50,000 Closed
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