CUSIP: G26507114
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / *W EXP 11/18/202
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Total 13F shares
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6,579,698
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Share change
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-308,186
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Total reported value
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$318,977
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Price per share
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$0.05
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Number of holders
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41
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Value change
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-$46,016
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Number of buys
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8
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP G26507114?
CUSIP G26507114 identifies CRWWF - CRESCERA CAP ACQUISITION COR - *W EXP 11/18/202 in SEC institutional holdings data.
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Newer quarter:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP G26507114:
Institutional Holders of CRESCERA CAP ACQUISITION COR - *W EXP 11/18/202 (CRWWF) as of Q2 2023
As of 30 Jun 2023,
CRESCERA CAP ACQUISITION COR - *W EXP 11/18/202 (CRWWF) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,579,698 shares.
The largest 10 holders included
Calamos Advisors LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., HIGHBRIDGE CAPITAL MANAGEMENT LLC, EHP Funds Inc., Sculptor Capital LP, Cubist Systematic Strategies, LLC, Periscope Capital Inc., Saba Capital Management, L.P., Polar Asset Management Partners Inc., and Context Capital Management, LLC.
This page lists
41
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.