Crescera Cap Acquisition COR

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

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

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EHP Funds Inc.

UNCHANGED

Shares570,979 from 570,979

Change0 (0%)

Value$11.7K (-$16.0K)

Filed 2023-11-14

Context Capital Management, LLC

UNCHANGED

Shares199,800 from 199,800

Change0 (0%)

Value$1 (-$9)

Filed 2023-11-13

HGC Investment Management Inc.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$675 (+$667)

Filed 2023-11-14

Spartan Fund Management Inc.

UNCHANGED

Shares56,305 from 56,305

Change0 (0%)

Value$236 (-$2.5K)

Filed 2023-10-23

Clear Street LLC

UNCHANGED

Shares52,437 from 52,437

Change0 (0%)

Value$220 (-$2.3K)

Filed 2025-05-15

Cruiser Capital Advisors, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$785 (-$1.6K)

Filed 2023-11-20

Rivernorth Capital Management, LLC

UNCHANGED

Shares37,499 from 37,499

Change0 (0%)

Value$0 (-$1.9K)

Filed 2023-11-14

SkyView Investment Advisors, LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$1 ($0)

Filed 2023-11-17

Ancora Advisors LLCA

UNCHANGED

Shares7,718 from 7,718

Change0 (0%)

Value$35 (-$339)

Filed 2023-11-14

Calamos Advisors LLC

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$39.4K)

Filed 2023-10-26

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$36.4K)

Filed 2023-11-14

Highbridge Capital Management LLC

CLOSED

Shares0 from 723,744

Change-723,744 (-100%)

Value$0 (-$29.0K)

Filed 2023-11-13

Sculptor Capital LP

CLOSED

Shares0 from 495,900

Change-495,900 (-100%)

Value$0 (-$25.3K)

Filed 2023-11-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 352,367

Change-352,367 (-100%)

Value$0 (-$17.1K)

Filed 2023-11-14

Periscope Capital Inc.

CLOSED

Shares0 from 308,266

Change-308,266 (-100%)

Value$0 (-$15.0K)

Filed 2023-11-06

Saba Capital Management, L.P.A

CLOSED

Shares0 from 299,999

Change-299,999 (-100%)

Value$0 (-$14.6K)

Filed 2023-11-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 245,849

Change-245,849 (-100%)

Value$0 (-$11.9K)

Filed 2023-11-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 166,779

Change-166,779 (-100%)

Value$0 (-$8.1K)

Filed 2024-05-15

Cowen and Company, LLC

CLOSED

Shares0 from 133,923

Change-133,923 (-100%)

Value$0 (-$6.5K)

Filed 2023-11-09

Q Global Advisors, LLC

CLOSED

Shares0 from 118,073

Change-118,073 (-100%)

Value$0 (-$6)

Filed 2023-11-14

Walleye Capital LLC

CLOSED

Shares0 from 114,736

Change-114,736 (-100%)

Value$0 (-$5.6K)

Filed 2023-11-21

KIM, LLC

CLOSED

Shares0 from 112,500

Change-112,500 (-100%)

Value$0 (-$5.9K)

Filed 2023-11-13

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$4.9K)

Filed 2023-11-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$3.5K)

Filed 2023-11-14

AQR Arbitrage LLC

CLOSED

Shares0 from 94,760

Change-94,760 (-100%)

Value$0 (-$4.6K)

Filed 2023-11-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 87,500

Change-87,500 (-100%)

Value$0 (-$4)

Filed 2023-11-06

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 75,291

Change-75,291 (-100%)

Value$0 (-$3.8K)

Filed 2023-11-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 74,737

Change-74,737 (-100%)

Value$0 (-$3.7K)

Filed 2023-11-14

Walleye Trading LLC

CLOSED

Shares0 from 62,230

Change-62,230 (-100%)

Value$0 (-$3.0K)

Filed 2023-11-21

Wolverine Asset Management LLC

CLOSED

Shares0 from 59,601

Change-59,601 (-100%)

Value$0 (-$2.9K)

Filed 2023-11-13

Bracebridge Capital, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$2.4K)

Filed 2023-11-14

Dupont Capital Management Corp

CLOSED

Shares0 from 37,500

Change-37,500 (-100%)

Value$0 (-$2.0K)

Filed 2023-10-27

Atalaya Capital Management LP

CLOSED

Shares0 from 37,500

Change-37,500 (-100%)

Value$0 (-$1.5K)

Filed 2023-11-06

Whitebox Advisors LLC

CLOSED

Shares0 from 37,500

Change-37,500 (-100%)

Value$0 (-$1.8K)

Filed 2023-11-14

Citadel Advisors LLC

CLOSED

Shares0 from 37,193

Change-37,193 (-100%)

Value$0 (-$1.3K)

Filed 2023-11-14

Fifth Lane Capital, LP

CLOSED

Shares0 from 34,695

Change-34,695 (-100%)

Value$0 (-$1.8K)

Filed 2023-11-14

Sona Asset Management (US) LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$1.5K)

Filed 2023-11-14

Tyrus Capital S.A.M.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1.2K)

Filed 2023-11-14

Yakira Capital Management, Inc.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1.2K)

Filed 2023-11-13

Omers Administration Corp

CLOSED

Shares0 from 17,500

Change-17,500 (-100%)

Value$0 (-$919)

Filed 2023-11-13

Robinson Capital Management, LLC

CLOSED

Shares0 from 8,706

Change-8,706 (-100%)

Value$0 (-$422)

Filed 2023-11-13

Bank of America Corp

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$10)

Filed 2023-11-14

UBS Group AG

CLOSED

Shares0 from 104

Change-104 (-100%)

Value$0 (-$5)

Filed 2023-11-09

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
EHP Funds Inc.	UNCHANGED	570,979	570,979	0	0%	$27.7K	$11.7K	-$16.0K	2023-11-14
Context Capital Management, LLC	UNCHANGED	199,800	199,800	0	0%	$10	$1	-$9	2023-11-13
HGC Investment Management Inc.	UNCHANGED	150,000	150,000	0	0%	$8	$675	+$667	2023-11-14
Spartan Fund Management Inc.	UNCHANGED	56,305	56,305	0	0%	$2.7K	$236	-$2.5K	2023-10-23
Clear Street LLC	UNCHANGED	52,437	52,437	0	0%	$2.5K	$220	-$2.3K	2025-05-15
Cruiser Capital Advisors, LLC	UNCHANGED	50,000	50,000	0	0%	$2.4K	$785	-$1.6K	2023-11-20
Rivernorth Capital Management, LLC	UNCHANGED	37,499	37,499	0	0%	$1.9K	$0	-$1.9K	2023-11-14
SkyView Investment Advisors, LLC	UNCHANGED	25,000	25,000	0	0%	$1	$1	$0	2023-11-17
Ancora Advisors LLCA	UNCHANGED	7,718	7,718	0	0%	$374	$35	-$339	2023-11-14
Calamos Advisors LLC	CLOSED	0	750,000	-750,000	-100%	$39.4K	$0	-$39.4K	2023-10-26
Adage Capital Partners GP, L.L.C.	CLOSED	0	750,000	-750,000	-100%	$36.4K	$0	-$36.4K	2023-11-14
Highbridge Capital Management LLC	CLOSED	0	723,744	-723,744	-100%	$29.0K	$0	-$29.0K	2023-11-13
Sculptor Capital LP	CLOSED	0	495,900	-495,900	-100%	$25.3K	$0	-$25.3K	2023-11-14
Cubist Systematic Strategies, LLC	CLOSED	0	352,367	-352,367	-100%	$17.1K	$0	-$17.1K	2023-11-14
Periscope Capital Inc.	CLOSED	0	308,266	-308,266	-100%	$15.0K	$0	-$15.0K	2023-11-06
Saba Capital Management, L.P.A	CLOSED	0	299,999	-299,999	-100%	$14.6K	$0	-$14.6K	2023-11-14
Polar Asset Management Partners Inc.	CLOSED	0	245,849	-245,849	-100%	$11.9K	$0	-$11.9K	2023-11-14
Goldman Sachs Group Inc	CLOSED	0	166,779	-166,779	-100%	$8.1K	$0	-$8.1K	2024-05-15
Cowen and Company, LLC	CLOSED	0	133,923	-133,923	-100%	$6.5K	$0	-$6.5K	2023-11-09
Q Global Advisors, LLC	CLOSED	0	118,073	-118,073	-100%	$6	$0	-$6	2023-11-14
Walleye Capital LLC	CLOSED	0	114,736	-114,736	-100%	$5.6K	$0	-$5.6K	2023-11-21
KIM, LLC	CLOSED	0	112,500	-112,500	-100%	$5.9K	$0	-$5.9K	2023-11-13
Tenor Capital Management Co., L.P.	CLOSED	0	100,000	-100,000	-100%	$4.9K	$0	-$4.9K	2023-11-14
D. E. Shaw & Co., Inc.	CLOSED	0	100,000	-100,000	-100%	$3.5K	$0	-$3.5K	2023-11-14
AQR Arbitrage LLC	CLOSED	0	94,760	-94,760	-100%	$4.6K	$0	-$4.6K	2023-11-14
Picton Mahoney Asset Management	CLOSED	0	87,500	-87,500	-100%	$4	$0	-$4	2023-11-06
Radcliffe Capital Management, L.P.	CLOSED	0	75,291	-75,291	-100%	$3.8K	$0	-$3.8K	2023-11-14
State of Wisconsin Investment Board	CLOSED	0	74,737	-74,737	-100%	$3.7K	$0	-$3.7K	2023-11-14
Walleye Trading LLC	CLOSED	0	62,230	-62,230	-100%	$3.0K	$0	-$3.0K	2023-11-21
Wolverine Asset Management LLC	CLOSED	0	59,601	-59,601	-100%	$2.9K	$0	-$2.9K	2023-11-13
Bracebridge Capital, LLC	CLOSED	0	50,000	-50,000	-100%	$2.4K	$0	-$2.4K	2023-11-14
Dupont Capital Management Corp	CLOSED	0	37,500	-37,500	-100%	$2.0K	$0	-$2.0K	2023-10-27
Atalaya Capital Management LP	CLOSED	0	37,500	-37,500	-100%	$1.5K	$0	-$1.5K	2023-11-06
Whitebox Advisors LLC	CLOSED	0	37,500	-37,500	-100%	$1.8K	$0	-$1.8K	2023-11-14
Citadel Advisors LLC	CLOSED	0	37,193	-37,193	-100%	$1.3K	$0	-$1.3K	2023-11-14
Fifth Lane Capital, LP	CLOSED	0	34,695	-34,695	-100%	$1.8K	$0	-$1.8K	2023-11-14
Sona Asset Management (US) LLC	CLOSED	0	30,000	-30,000	-100%	$1.5K	$0	-$1.5K	2023-11-14
Tyrus Capital S.A.M.	CLOSED	0	25,000	-25,000	-100%	$1.2K	$0	-$1.2K	2023-11-14
Yakira Capital Management, Inc.	CLOSED	0	25,000	-25,000	-100%	$1.2K	$0	-$1.2K	2023-11-13
Omers Administration Corp	CLOSED	0	17,500	-17,500	-100%	$919	$0	-$919	2023-11-13
Robinson Capital Management, LLC	CLOSED	0	8,706	-8,706	-100%	$422	$0	-$422	2023-11-13
Bank of America Corp	CLOSED	0	200	-200	-100%	$10	$0	-$10	2023-11-14
UBS Group AG	CLOSED	0	104	-104	-100%	$5	$0	-$5	2023-11-09
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 44 of 44 institutions