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

CUSIP: G26507106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / CLASS A ORD SHS
Total 13F shares
63,407
Share change
-18,370,759
Total reported value
$722,701
Price per share
$11.46
Number of holders
5
Value change
-$192,023,780
Number of buys
2
Number of sells
55

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 Q2 2023

As of 30 Jun 2023, CRESCERA CAP ACQUISITION COR - CLASS A ORD SHS (CREEF) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,407 shares. The largest 5 holders included Walleye Capital LLC, STATE STREET CORP, Walleye Trading LLC, Royal Bank of Canada, and Tower Research Capital LLC (TRC). This page lists 5 institutional shareholders reporting positions in this security for the Q2 2023 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.