Crescera Cap Acquisition COR

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Eisler Capital (UK) Ltd.

NEW

Shares95,850

Change+95,850

Value$48.5M

Filed 2023-08-14

Walleye Capital LLC

DECREASED

Shares29,120 from 45,076

Change-15,956 (-35%)

Value$333.7K (-$137.8K)

Filed 2023-08-14

State Street Corp

INCREASED

Shares17,700 from 15,600

Change+2,100 (+13%)

Value$199.1K (+$36.1K)

Filed 2023-08-14

Walleye Trading LLC

DECREASED

Shares16,380 from 36,000

Change-19,620 (-54%)

Value$187.7K (-$188.8K)

Filed 2023-08-14

Royal Bank of Canada

NEW

Shares107

Change+107

Value$1.0K

Filed 2023-08-14

Tower Research Capital LLC (TRC)

DECREASED

Shares100 from 137

Change-37 (-27%)

Value$1.1K (+$1.1K)

Filed 2023-08-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 1,844,299

Change-1,844,299 (-100%)

Value$0 (-$19.3M)

Filed 2023-08-14

Saba Capital Management, L.P.A

CLOSED

Shares0 from 1,554,537

Change-1,554,537 (-100%)

Value$0 (-$16.3M)

Filed 2023-08-14

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 1,500,000

Change-1,500,000 (-100%)

Value$0 (-$15.7M)

Filed 2023-08-14

Calamos Advisors LLC

CLOSED

Shares0 from 1,500,000

Change-1,500,000 (-100%)

Value$0 (-$15.7M)

Filed 2023-07-28

First Trust Capital Management L.P.

CLOSED

Shares0 from 1,447,073

Change-1,447,073 (-100%)

Value$0 (-$15.1M)

Filed 2023-08-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 1,071,247

Change-1,071,247 (-100%)

Value$0 (-$11.2M)

Filed 2023-08-14

KIM, LLC

CLOSED

Shares0 from 925,000

Change-925,000 (-100%)

Value$0 (-$9.7M)

Filed 2023-08-14

Mizuho Securities USA Inc.

CLOSED

Shares0 from 672,653

Change-672,653 (-100%)

Value$0 (-$6.9M)

Filed 2023-08-09

Periscope Capital Inc.

CLOSED

Shares0 from 568,900

Change-568,900 (-100%)

Value$0 (-$6.0M)

Filed 2023-08-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 452,785

Change-452,785 (-100%)

Value$0 (-$4.7M)

Filed 2023-08-14

Atlas Merchant Capital LLC

CLOSED

Shares0 from 411,034

Change-411,034 (-100%)

Value$0 (-$4.3M)

Filed 2023-08-14

HSBC Holdings PLC

CLOSED

Shares0 from 399,997

Change-399,997 (-100%)

Value$0 (-$4.2M)

Filed 2023-08-11

Glazer Capital, LLC

CLOSED

Shares0 from 372,752

Change-372,752 (-100%)

Value$0 (-$3.9K)

Filed 2023-08-14

Millennium Management LLC

CLOSED

Shares0 from 360,000

Change-360,000 (-100%)

Value$0 (-$3.8K)

Filed 2023-08-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 325,000

Change-325,000 (-100%)

Value$0 (-$3.4K)

Filed 2023-08-03

FIR Tree Inc.

CLOSED

Shares0 from 285,190

Change-285,190 (-100%)

Value$0 (-$3.0M)

Filed 2023-08-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 276,318

Change-276,318 (-100%)

Value$0 (-$2.9M)

Filed 2023-08-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 250,015

Change-250,015 (-100%)

Value$0 (-$2.6M)

Filed 2023-08-14

Verition Fund Management LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.6M)

Filed 2023-08-14

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 222,010

Change-222,010 (-100%)

Value$0 (-$2.3M)

Filed 2023-08-14

Karpus Management, Inc.

CLOSED

Shares0 from 218,225

Change-218,225 (-100%)

Value$0 (-$2.3M)

Filed 2023-08-11

LMR Partners LLP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.1M)

Filed 2023-08-14

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.1M)

Filed 2023-08-14

AQR Arbitrage LLC

CLOSED

Shares0 from 192,231

Change-192,231 (-100%)

Value$0 (-$2.0M)

Filed 2023-08-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 183,774

Change-183,774 (-100%)

Value$0 (-$1.9M)

Filed 2023-08-14

Whitebox Advisors LLC

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$1.3M)

Filed 2026-08-26

Spartan Fund Management Inc.

CLOSED

Shares0 from 119,424

Change-119,424 (-100%)

Value$0 (-$1.2M)

Filed 2023-07-31

Cohanzick Management, LLC

CLOSED

Shares0 from 114,092

Change-114,092 (-100%)

Value$0 (-$1.2M)

Filed 2023-08-14

Magnetar Financial LLC

CLOSED

Shares0 from 105,700

Change-105,700 (-100%)

Value$0 (-$1.1M)

Filed 2023-08-11

Cruiser Capital Advisors, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0M)

Filed 2023-08-10

K2 Principal Fund, L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0M)

Filed 2023-08-15

Bulldog Investors, LLPA

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0M)

Filed 2023-08-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 83,666

Change-83,666 (-100%)

Value$0 (-$875.1K)

Filed 2023-08-14

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 78,050

Change-78,050 (-100%)

Value$0 (-$816.4K)

Filed 2023-08-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 77,613

Change-77,613 (-100%)

Value$0 (-$811.8K)

Filed 2024-05-14

Dupont Capital Management Corp

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$783.8K)

Filed 2023-07-25

Atalaya Capital Management LP

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$783.8K)

Filed 2023-08-09

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 74,998

Change-74,998 (-100%)

Value$0 (-$784.5K)

Filed 2023-08-14

Berkley W R Corp

CLOSED

Shares0 from 74,728

Change-74,728 (-100%)

Value$0 (-$781.7K)

Filed 2023-08-14

RPO LLC

CLOSED

Shares0 from 57,807

Change-57,807 (-100%)

Value$0 (-$604.7K)

Filed 2023-08-09

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$523.0K)

Filed 2023-08-09

Tyrus Capital S.A.M.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$523.0K)

Filed 2023-08-11

Segantii Capital Management Ltd

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$470.7K)

Filed 2023-08-02

Omers Administration Corp

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$365.8K)

Filed 2023-08-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 26,054

Change-26,054 (-100%)

Value$0 (-$272.5K)

Filed 2023-08-14

Bank of Montreal

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$262.3K)

Filed 2023-08-02

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$209.1K)

Filed 2023-08-14

Robinson Capital Management, LLC

CLOSED

Shares0 from 17,747

Change-17,747 (-100%)

Value$0 (-$185.6K)

Filed 2023-08-09

Tidal Investments LLC

CLOSED

Shares0 from 17,747

Change-17,747 (-100%)

Value$0 (-$185)

Filed 2023-08-14

Schechter Investment Advisors, LLC

CLOSED

Shares0 from 12,900

Change-12,900 (-100%)

Value$0 (-$134.9K)

Filed 2023-07-26

Elequin Capital, LP

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$5.2K)

Filed 2023-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

Davidson Kempner Partners

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

	Status
Eisler Capital (UK) Ltd.	NEW	95,850	—	+95,850	—	—	$48.5M	—	2023-08-14
Walleye Capital LLC	DECREASED	29,120	45,076	-15,956	-35%	$471.5K	$333.7K	-$137.8K	2023-08-14
State Street Corp	INCREASED	17,700	15,600	+2,100	+13%	$163.0K	$199.1K	+$36.1K	2023-08-14
Walleye Trading LLC	DECREASED	16,380	36,000	-19,620	-54%	$376.6K	$187.7K	-$188.8K	2023-08-14
Royal Bank of Canada	NEW	107	—	+107	—	—	$1.0K	—	2023-08-14
Tower Research Capital LLC (TRC)	DECREASED	100	137	-37	-27%	$1	$1.1K	+$1.1K	2023-08-14
Aristeia Capital, L.L.C.	CLOSED	0	1,844,299	-1,844,299	-100%	$19.3M	$0	-$19.3M	2023-08-14
Saba Capital Management, L.P.A	CLOSED	0	1,554,537	-1,554,537	-100%	$16.3M	$0	-$16.3M	2023-08-14
Adage Capital Partners GP, L.L.C.	CLOSED	0	1,500,000	-1,500,000	-100%	$15.7M	$0	-$15.7M	2023-08-14
Calamos Advisors LLC	CLOSED	0	1,500,000	-1,500,000	-100%	$15.7M	$0	-$15.7M	2023-07-28
First Trust Capital Management L.P.	CLOSED	0	1,447,073	-1,447,073	-100%	$15.1M	$0	-$15.1M	2023-08-14
Westchester Capital Management, LLC	CLOSED	0	1,071,247	-1,071,247	-100%	$11.2M	$0	-$11.2M	2023-08-14
KIM, LLC	CLOSED	0	925,000	-925,000	-100%	$9.7M	$0	-$9.7M	2023-08-14
Mizuho Securities USA Inc.	CLOSED	0	672,653	-672,653	-100%	$6.9M	$0	-$6.9M	2023-08-09
Periscope Capital Inc.	CLOSED	0	568,900	-568,900	-100%	$6.0M	$0	-$6.0M	2023-08-14
Polar Asset Management Partners Inc.	CLOSED	0	452,785	-452,785	-100%	$4.7M	$0	-$4.7M	2023-08-14
Atlas Merchant Capital LLC	CLOSED	0	411,034	-411,034	-100%	$4.3M	$0	-$4.3M	2023-08-14
HSBC Holdings PLC	CLOSED	0	399,997	-399,997	-100%	$4.2M	$0	-$4.2M	2023-08-11
Glazer Capital, LLC	CLOSED	0	372,752	-372,752	-100%	$3.9K	$0	-$3.9K	2023-08-14
Millennium Management LLC	CLOSED	0	360,000	-360,000	-100%	$3.8K	$0	-$3.8K	2023-08-14
Picton Mahoney Asset Management	CLOSED	0	325,000	-325,000	-100%	$3.4K	$0	-$3.4K	2023-08-03
FIR Tree Inc.	CLOSED	0	285,190	-285,190	-100%	$3.0M	$0	-$3.0M	2023-08-14
D. E. Shaw & Co., Inc.	CLOSED	0	276,318	-276,318	-100%	$2.9M	$0	-$2.9M	2023-08-14
Balyasny Asset Management L.P.	CLOSED	0	250,015	-250,015	-100%	$2.6M	$0	-$2.6M	2023-08-14
Verition Fund Management LLC	CLOSED	0	250,000	-250,000	-100%	$2.6M	$0	-$2.6M	2023-08-14
Radcliffe Capital Management, L.P.	CLOSED	0	222,010	-222,010	-100%	$2.3M	$0	-$2.3M	2023-08-14
Karpus Management, Inc.	CLOSED	0	218,225	-218,225	-100%	$2.3M	$0	-$2.3M	2023-08-11
LMR Partners LLP	CLOSED	0	200,000	-200,000	-100%	$2.1M	$0	-$2.1M	2023-08-14
Tenor Capital Management Co., L.P.	CLOSED	0	200,000	-200,000	-100%	$2.1M	$0	-$2.1M	2023-08-14
AQR Arbitrage LLC	CLOSED	0	192,231	-192,231	-100%	$2.0M	$0	-$2.0M	2023-08-14
State of Wisconsin Investment Board	CLOSED	0	183,774	-183,774	-100%	$1.9M	$0	-$1.9M	2023-08-14
Whitebox Advisors LLC	CLOSED	0	125,000	-125,000	-100%	$1.3M	$0	-$1.3M	2026-08-26
Spartan Fund Management Inc.	CLOSED	0	119,424	-119,424	-100%	$1.2M	$0	-$1.2M	2023-07-31
Cohanzick Management, LLC	CLOSED	0	114,092	-114,092	-100%	$1.2M	$0	-$1.2M	2023-08-14
Magnetar Financial LLC	CLOSED	0	105,700	-105,700	-100%	$1.1M	$0	-$1.1M	2023-08-11
Cruiser Capital Advisors, LLC	CLOSED	0	100,000	-100,000	-100%	$1.0M	$0	-$1.0M	2023-08-10
K2 Principal Fund, L.P.	CLOSED	0	100,000	-100,000	-100%	$1.0M	$0	-$1.0M	2023-08-15
Bulldog Investors, LLPA	CLOSED	0	100,000	-100,000	-100%	$1.0M	$0	-$1.0M	2023-08-14
Cubist Systematic Strategies, LLC	CLOSED	0	83,666	-83,666	-100%	$875.1K	$0	-$875.1K	2023-08-14
Cantor Fitzgerald, L. P.	CLOSED	0	78,050	-78,050	-100%	$816.4K	$0	-$816.4K	2023-08-14
Goldman Sachs Group Inc	CLOSED	0	77,613	-77,613	-100%	$811.8K	$0	-$811.8K	2024-05-14
Dupont Capital Management Corp	CLOSED	0	75,000	-75,000	-100%	$783.8K	$0	-$783.8K	2023-07-25
Atalaya Capital Management LP	CLOSED	0	75,000	-75,000	-100%	$783.8K	$0	-$783.8K	2023-08-09
Rivernorth Capital Management, LLC	CLOSED	0	74,998	-74,998	-100%	$784.5K	$0	-$784.5K	2023-08-14
Berkley W R Corp	CLOSED	0	74,728	-74,728	-100%	$781.7K	$0	-$781.7K	2023-08-14
RPO LLC	CLOSED	0	57,807	-57,807	-100%	$604.7K	$0	-$604.7K	2023-08-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	50,000	-50,000	-100%	$523.0K	$0	-$523.0K	2023-08-09
Tyrus Capital S.A.M.	CLOSED	0	50,000	-50,000	-100%	$523.0K	$0	-$523.0K	2023-08-11
Segantii Capital Management Ltd	CLOSED	0	45,000	-45,000	-100%	$470.7K	$0	-$470.7K	2023-08-02
Omers Administration Corp	CLOSED	0	35,000	-35,000	-100%	$365.8K	$0	-$365.8K	2023-08-14
Boothbay Fund Management, LLC	CLOSED	0	26,054	-26,054	-100%	$272.5K	$0	-$272.5K	2023-08-14
Bank of Montreal	CLOSED	0	25,000	-25,000	-100%	$262.3K	$0	-$262.3K	2023-08-02
Castle Creek Arbitrage, LLC	CLOSED	0	20,000	-20,000	-100%	$209.1K	$0	-$209.1K	2023-08-14
Robinson Capital Management, LLC	CLOSED	0	17,747	-17,747	-100%	$185.6K	$0	-$185.6K	2023-08-09
Tidal Investments LLC	CLOSED	0	17,747	-17,747	-100%	$185	$0	-$185	2023-08-14
Schechter Investment Advisors, LLC	CLOSED	0	12,900	-12,900	-100%	$134.9K	$0	-$134.9K	2023-07-26
Elequin Capital, LP	CLOSED	0	500	-500	-100%	$5.2K	$0	-$5.2K	2023-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10
Davidson Kempner Partners	N/A	—	450,000	-450,000	-100%	$4.7M	—	—	—

Showing 59 of 59 institutions