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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 4,500 | $44.0K | 0.01% | +4,500 | New |
| HRT Financial LP | 14,590 | $144.0K | 0.00% | +14,590 | New |
| Ancora Advisors, LLC | 15,437 | $153.0K | 0.00% | +15,437 | New |
| Berkley W R Corp | 24,728 | $244.0K | 0.01% | +24,728 | 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 |
| Omers Administration Corp | 35,000 | $348.0K | 0.00% | +35,000 | New |
| Walleye Trading LLC | 36,000 | $356.0K | 0.01% | +36,000 | New |
| Paloma Partners Management Co | 40,000 | $397.0K | 0.03% | +40,000 | New |
| Walleye Capital LLC | 47,776 | $473.0K | 0.01% | +47,776 | 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 |
| 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 |
| DuPont Capital Management Corp | 75,000 | $745.0K | 0.03% | +75,000 | New |
| Bank of America Corp | 100,000 | $990.0K | 0.00% | +100,000 | New |
| Glazer Capital, LLC | 104,733 | $1.04M | 0.03% | +104,733 | New |
| Wolverine Asset Management LLC | 124,549 | $1.23M | 0.02% | +124,549 | New |
| Whitebox Advisors LLC | 125,000 | $1.24M | 0.03% | +125,000 | New |
| Citigroup Inc | 125,001 | $1.24M | 0.00% | +125,001 | New |
| Radcliffe Capital Management, L.P. | 150,000 | $1.48M | 0.05% | +150,000 | New |
| Weiss Asset Management LP | 150,000 | $1.49M | 0.03% | +150,000 | 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 |
| State of Wisconsin Investment Board | 183,774 | $1.82M | 0.00% | +183,774 | New |
| CNH Partners LLC | 198,056 | $1.97M | 0.05% | +198,056 | New |
| Tenor Capital Management Co., L.P. | 200,000 | $1.98M | 0.04% | +200,000 | 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 |
| Spring Creek Capital LLC | 225,000 | $2.23M | 0.09% | +225,000 | New |
| Beryl Capital Management LLC | 249,998 | $2.48M | 0.15% | +249,998 | New |
| Fir Tree Capital Management LP | 250,000 | $2.48M | 0.07% | +250,000 | New |
| Millennium Management LLC | 292,485 | $2.89M | 0.00% | +292,485 | New |
| Polar Asset Management Partners Inc. | 300,000 | $2.97M | 0.04% | +300,000 | New |
| Governors Lane LP | 300,000 | $2.97M | 0.23% | +300,000 | New |
| Periscope Capital Inc. | 375,000 | $3.71M | 0.10% | +375,000 | New |
| Context Capital Management, LLC | 400,000 | $3.96M | 0.26% | +400,000 | New |
| Davidson Kempner Capital Management LP | 450,000 | $4.43M | 0.06% | +450,000 | New |
| Sculptor Capital LP | 500,000 | $4.95M | 0.04% | +500,000 | New |
| Starboard Value LPSuperinvestorStarboard Value | 512,748 | $5.07M | 0.07% | +512,748 | New |
| Goldman Sachs Group Inc | 596,658 | $5.90M | 0.00% | +596,658 | New |
| Taconic Capital Advisors LP | 750,000 | $7.45M | 0.25% | +750,000 | New |
| Highbridge Capital Management LLC | 887,303 | $8.81M | 0.23% | +887,303 | New |
| Cubist Systematic Strategies, LLC | 982,358 | $9.72M | 0.08% | +982,358 | New |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $14.8M | 0.03% | +1,500,000 | New |
| Saba Capital Management, L.P. | 1,703,300 | $16.9M | 0.28% | +1,703,300 | New |