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, Q2 2022
Institutional positions in Crescera Capital Acquisition Corp. as of Jun 30, 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
- 53
- +5 vs. Q1 2022
- Shares held
- 15.3M
- +1.80M (+13.4%) vs. Q1 2022
- Total value
- $152.4M
- +$18.9M (+14.2%) vs. Q1 2022
- New holders
- 13
- 9 more added
- Sold out
- 8
- 5 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Crescera Capital Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,703,300 | $17.0M | 0.23% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $14.9M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,195,625 | $11.9M | 0.02% | +903,140+308.8% | Added |
| Highbridge Capital Management LLC | 1,002,496 | $10.1M | 0.25% | +115,193+13.0% | Added |
| Sculptor Capital LP | 1,000,000 | $9.93M | 0.11% | +500,000+100.0% | Added |
| Cubist Systematic Strategies, LLC | 981,536 | $9.75M | 0.07% | −822−0.1% | Reduced |
| Taconic Capital Advisors LP | 750,000 | $7.52M | 0.22% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 513,941 | $5.12M | 0.00% | −82,717−13.9% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 512,748 | $5.09M | 0.09% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 450,000 | $4.49M | 0.09% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 445,285 | $4.42M | 0.06% | +145,285+48.4% | Added |
| Context Capital Management, LLC | 400,000 | $4.00M | 0.29% | 00.0% | Unchanged |
| Mangrove Partners | 400,000 | $3.97M | 0.30% | +400,000 | New |
| Periscope Capital Inc. | 375,000 | $3.75M | 0.10% | 00.0% | Unchanged |
| Governors Lane LP | 300,000 | $3.00M | 0.25% | 00.0% | Unchanged |
| Karpus Management, Inc. | 275,000 | $2.74M | 0.09% | +100,000+57.1% | Added |
| Balyasny Asset Management LLC | 250,015 | $2.51M | 0.01% | +50,015+25.0% | Added |
| Fir Tree Capital Management LP | 249,100 | $2.50M | 0.08% | −900−0.4% | Reduced |
| Kim, LLC | 225,000 | $2.26M | 0.11% | +225,000 | New |
| D. E. Shaw & Co., Inc. | 200,000 | $2.01M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 200,000 | $2.01M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 198,056 | $1.99M | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $1.99M | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 183,774 | $1.84M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 175,000 | $1.75M | 0.22% | +175,000 | New |
| Picton Mahoney Asset Management | 175,000 | $1.75M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 166,908 | $1.67M | 0.05% | +16,908+11.3% | Added |
| HSBC Holdings PLC | 150,000 | $1.50M | 0.00% | +150,000 | New |
| Citigroup Inc | 125,001 | $1.25M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 125,000 | $1.24M | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 112,741 | $1.12M | 0.03% | +8,008+7.6% | Added |
| Cohanzick Management, LLC | 90,000 | $895.0K | 0.25% | +90,000 | New |
| DuPont Capital Management Corp | 75,000 | $752.0K | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 74,998 | $752.0K | 0.03% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 60,000 | $596.0K | 0.58% | +60,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $500.0K | 0.01% | +50,000 | New |
| Sage Rock Capital Management LP | 50,000 | $497.0K | 0.10% | 00.0% | Unchanged |
| Walleye Capital LLC | 45,076 | $448.0K | 0.01% | −2,700−5.7% | Reduced |
| Paloma Partners Management Co | 40,000 | $401.0K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,000 | $357.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 35,000 | $351.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 25,240 | $252.0K | 0.00% | +240+1.0% | Added |
| Bank of Montreal | 25,000 | $249.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 24,728 | $247.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 17,747 | $178.0K | 0.01% | +17,747 | New |
| Robinson Capital Management, LLC | 17,747 | $177.0K | 0.13% | +17,747 | New |
| Ancora Advisors, LLC | 15,437 | $154.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,388 | $144.0K | 0.00% | −202−1.4% | Reduced |
| Wealthspring Capital LLC | 13,000 | $130.0K | 0.02% | +13,000 | New |
| Schechter Investment Advisors, LLC | 13,000 | $130.0K | 0.01% | +13,000 | New |
| State Street Corp | 12,600 | $126.0K | 0.00% | +12,600 | New |
| Dark Forest Capital Management LP | 4,500 | $45.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 236 | $2.00K | 0.00% | +236 | New |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −249,998−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −124,549−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |