CRESCERA CAP ACQUISITION COR (CREEF)
Institutional ownership reported to the SEC as of Q2 2023, across 6 quarters.
6
Reporting holders
$951.9K
Reported value
24.1%
Calls
0.0%
Puts
-54
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Eisler Capital (UK) Ltd. | $48.5M | 95,850 | 0.35% | new | NEW |
| Walleye Capital LLC | $333.7K | 29,120 | 0.00% | 6q | -35.4%-$182.9K |
| Paloma Partners Management Co | $229.2K | options only | 0.01% | 6q | OPTIONS |
| STATE STREET CORP | $199.1K | 17,700 | 0.00% | 5q | +13.5%+$23.6K |
| Walleye Trading LLC | $187.7K | 16,380 | 0.00% | 6q | -54.5%-$224.8K |
| Tower Research Capital LLC (TRC) | $1.1K | 100 | 0.00% | 2q | -27.0% |
| Royal Bank of Canada | $1.0K | 107 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 6 | $951.9K | 63,407 | 1 | 1 | 3 | 24.1% |
| Q1 2023 | 60 | $199.0M | 19,021,374 | 14 | 10 | 9 | 0.1% |
| Q4 2022 | 58 | $183.8M | 17,971,604 | 7 | 9 | 10 | 0.1% |
| Q3 2022 | 60 | $162.0M | 16,126,677 | 10 | 10 | 5 | 0.1% |
| Q2 2022 | 53 | $152.6M | 15,280,223 | 12 | 9 | 3 | 0.1% |
| Q1 2022 | 48 | $133.7M | 13,478,992 | 48 | 0 | 0 | 0.1% |