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CREC

Crescera Capital Acquisition Corp Class A Ordinary Shares

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
51
Boothbay Fund Management
New York
$273K +$270K +26,054 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$262K
CCA
53
Castle Creek Arbitrage
Colorado
$209K +$207K +20,000 New
RCM
54
Robinson Capital Management
Michigan
$186K
TI
55
Tidal Investments
Wisconsin
$185K
State Street
56
State Street
Massachusetts
$163K -$22.8K -2,200 -12%
SIA
57
Schechter Investment Advisors
Michigan
$135K
EC
58
Elequin Capital
New York
$5.23K
TRCT
59
Tower Research Capital (TRC)
New York
$1K +$1.42K +137 New
HCM
60
Highbridge Capital Management
New York
-$17.2M -1,684,739 Closed
TCA
61
Taconic Capital Advisors
New York
-$13.4M -1,312,500 Closed
SC
62
Sculptor Capital
New York
-$9.2M -900,000 Closed
CCM
63
Context Capital Management
California
-$4.09M -400,000 Closed
RA
64
RiverPark Advisors
New York
-$2.04M -200,000 Closed
SAMU
65
SONA Asset Management (US)
New York
-$613K -60,000 Closed
GCM
66
Ghisallo Capital Management
Massachusetts
-$430K -42,106 Closed
VF
67
Virtu Financial
New York
-$416K -40,700 Closed
PP
68
Paloma Partners
Connecticut
-$415K -40,000 Closed
CL
69
CSS LLC
Illinois
-$308K -30,092 Closed
SSA
70
Schonfeld Strategic Advisors
New York
-$145K -14,225 Closed
WAM
71
Wolverine Asset Management
Illinois
-$104K -10,162 Closed
CS
72
Clear Street
New York
-$23K -2,213 Closed
UBS Group
73
UBS Group
Switzerland
-$16.8K -1,640 Closed