CRESCERA CAP ACQUISITION COR - CLASS A ORD SHS (CREEF)

CUSIP: G26507106

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CLASS A ORD SHS
Total 13F shares
15,926,677
Share change
+927,154
Total reported value
$159,764,000
Price per share
$10.03
Number of holders
60
Value change
+$9,332,414
Number of buys
18
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP G26507106?
CUSIP G26507106 identifies CREEF - CRESCERA CAP ACQUISITION COR - CLASS A ORD SHS in SEC institutional holdings data.

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Institutional Holders of CRESCERA CAP ACQUISITION COR - CLASS A ORD SHS (CREEF) as of Q3 2022

As of 30 Sep 2022, CRESCERA CAP ACQUISITION COR - CLASS A ORD SHS (CREEF) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,926,677 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., MILLENNIUM MANAGEMENT LLC, Taconic Capital Advisors LP, Sculptor Capital LP, CITIGROUP INC, Starboard Value LP, Davidson Kempner Capital Management LP, and Polar Asset Management Partners Inc.. This page lists 60 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.