Crescera Capital Acquisition Corp.
CRECDelisted Jul 27, 2023- Industry
- Blank Checks
- SEC CIK
- 0001851230
Crescera Capital Acquisition Corp. was delisted on Jul 27, 2023; its insiders filed their last Form 4 on May 23, 2023; 59 institutions reported holding it in 13F filings for Q1 2023, worth $198.6M in total; Starboard Value was the only superinvestor holding it.
13F holders, Q1 2022
Institutional positions in Crescera Capital Acquisition Corp. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 48
- +48 vs. Q4 2021
- Shares held
- 13.5M
- +13.5M vs. Q4 2021
- Total value
- $133.5M
- +$133.5M vs. Q4 2021
- New holders
- 48
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CREC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 6 | $49.2M |
| Q1 2023 | 59 | $198.6M |
| Q4 2022 | 58 | $183.6M |
| Q3 2022 | 61 | $159.8M |
| Q2 2022 | 53 | $152.4M |
| Q1 2022 | 48 | $133.5M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Crescera Capital Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,703,300 | $16.9M | 0.28% | +1,703,300 | New |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $14.8M | 0.03% | +1,500,000 | New |
| Cubist Systematic Strategies, LLC | 982,358 | $9.72M | 0.08% | +982,358 | New |
| Highbridge Capital Management LLC | 887,303 | $8.81M | 0.23% | +887,303 | New |
| Taconic Capital Advisors LP | 750,000 | $7.45M | 0.25% | +750,000 | New |
| Goldman Sachs Group Inc | 596,658 | $5.90M | 0.00% | +596,658 | New |
| Starboard Value LPSuperinvestorStarboard Value | 512,748 | $5.07M | 0.07% | +512,748 | New |
| Sculptor Capital LP | 500,000 | $4.95M | 0.04% | +500,000 | New |
| Davidson Kempner Capital Management LP | 450,000 | $4.43M | 0.06% | +450,000 | New |
| Context Capital Management, LLC | 400,000 | $3.96M | 0.26% | +400,000 | New |
| Periscope Capital Inc. | 375,000 | $3.71M | 0.10% | +375,000 | New |
| Governors Lane LP | 300,000 | $2.97M | 0.23% | +300,000 | New |
| Polar Asset Management Partners Inc. | 300,000 | $2.97M | 0.04% | +300,000 | New |
| Millennium Management LLC | 292,485 | $2.89M | 0.00% | +292,485 | New |
| Fir Tree Capital Management LP | 250,000 | $2.48M | 0.07% | +250,000 | New |
| Beryl Capital Management LLC | 249,998 | $2.48M | 0.15% | +249,998 | New |
| Spring Creek Capital LLC | 225,000 | $2.23M | 0.09% | +225,000 | New |
| D. E. Shaw & Co., Inc. | 200,000 | $1.99M | 0.00% | +200,000 | New |
| Balyasny Asset Management LLC | 200,000 | $1.99M | 0.01% | +200,000 | New |
| Verition Fund Management LLC | 200,000 | $1.99M | 0.04% | +200,000 | New |
| Centiva Capital, LP | 200,000 | $1.99M | 0.11% | +200,000 | New |
| Tenor Capital Management Co., L.P. | 200,000 | $1.98M | 0.04% | +200,000 | New |
| CNH Partners LLC | 198,056 | $1.97M | 0.05% | +198,056 | New |
| State of Wisconsin Investment Board | 183,774 | $1.82M | 0.00% | +183,774 | New |
| Karpus Management, Inc. | 175,000 | $1.73M | 0.05% | +175,000 | New |
| Picton Mahoney Asset Management | 175,000 | $1.73M | 0.06% | +175,000 | New |
| Weiss Asset Management LP | 150,000 | $1.49M | 0.03% | +150,000 | New |
| Radcliffe Capital Management, L.P. | 150,000 | $1.48M | 0.05% | +150,000 | New |
| Citigroup Inc | 125,001 | $1.24M | 0.00% | +125,001 | New |
| Whitebox Advisors LLC | 125,000 | $1.24M | 0.03% | +125,000 | New |
| Wolverine Asset Management LLC | 124,549 | $1.23M | 0.02% | +124,549 | New |
| Glazer Capital, LLC | 104,733 | $1.04M | 0.03% | +104,733 | New |
| Bank of America Corp | 100,000 | $990.0K | 0.00% | +100,000 | New |
| DuPont Capital Management Corp | 75,000 | $745.0K | 0.03% | +75,000 | New |
| Rivernorth Capital Management, LLC | 74,998 | $742.0K | 0.03% | +74,998 | New |
| Fifth Lane Capital, LP | 75,000 | $742.0K | 0.45% | +75,000 | New |
| Prelude Capital Management, LLC | 50,000 | $495.0K | 0.02% | +50,000 | New |
| Sage Rock Capital Management LP | 50,000 | $495.0K | 0.09% | +50,000 | New |
| Walleye Capital LLC | 47,776 | $473.0K | 0.01% | +47,776 | New |
| Paloma Partners Management Co | 40,000 | $397.0K | 0.03% | +40,000 | New |
| Walleye Trading LLC | 36,000 | $356.0K | 0.01% | +36,000 | New |
| Omers Administration Corp | 35,000 | $348.0K | 0.00% | +35,000 | New |
| Bank of Montreal | 25,000 | $247.0K | 0.00% | +25,000 | New |
| UBS Group AG | 25,000 | $247.0K | 0.00% | +25,000 | New |
| Berkley W R Corp | 24,728 | $244.0K | 0.01% | +24,728 | New |
| Ancora Advisors, LLC | 15,437 | $153.0K | 0.00% | +15,437 | New |
| HRT Financial LP | 14,590 | $144.0K | 0.00% | +14,590 | New |
| Dark Forest Capital Management LP | 4,500 | $44.0K | 0.01% | +4,500 | New |