CUSIP: G26507122
Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / UNIT 11/18/2026
-
Total 13F shares
-
2,581,984
-
Share change
-
-446,929
-
Total reported value
-
$25,937,000
-
Price per share
-
$10.02
-
Number of holders
-
16
-
Value change
-
-$4,450,201
-
Number of buys
-
1
-
Number of sells
-
8
Quarterly Holders Quick Answers
What is CUSIP G26507122?
CUSIP G26507122 identifies CREUF - CRESCERA CAP ACQUISITION COR - UNIT 11/18/2026 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q4 2022
-
Previous quarter:
Q2 2022
Recent filing periods for CUSIP G26507122:
Institutional Holders of CRESCERA CAP ACQUISITION COR - UNIT 11/18/2026 (CREUF) as of Q3 2022
As of 30 Sep 2022,
CRESCERA CAP ACQUISITION COR - UNIT 11/18/2026 (CREUF) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,581,984 shares.
The largest 10 holders included
CALAMOS ADVISORS LLC, HGC Investment Management Inc., LMR Partners LLP, Spartan Fund Management Inc., Wealthspring Capital LLC, Cruiser Capital Advisors, LLC, Bracebridge Capital, LLC, Schechter Investment Advisors, LLC, SkyView Investment Advisors, LLC, and Walleye Capital LLC.
This page lists
16
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.