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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 236 | $2.00K | 0.00% | +236 | New |
| Dark Forest Capital Management LP | 4,500 | $45.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 12,600 | $126.0K | 0.00% | +12,600 | New |
| 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 |
| HRT Financial LP | 14,388 | $144.0K | 0.00% | −202−1.4% | Reduced |
| Ancora Advisors, LLC | 15,437 | $154.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 17,747 | $177.0K | 0.13% | +17,747 | New |
| Toroso Investments, LLC | 17,747 | $178.0K | 0.01% | +17,747 | New |
| Berkley W R Corp | 24,728 | $247.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 25,000 | $249.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 25,240 | $252.0K | 0.00% | +240+1.0% | Added |
| Omers Administration Corp | 35,000 | $351.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,000 | $357.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 40,000 | $401.0K | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 45,076 | $448.0K | 0.01% | −2,700−5.7% | Reduced |
| Sage Rock Capital Management LP | 50,000 | $497.0K | 0.10% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $500.0K | 0.01% | +50,000 | New |
| Sona Asset Management (US) LLC | 60,000 | $596.0K | 0.58% | +60,000 | 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 |
| Cohanzick Management, LLC | 90,000 | $895.0K | 0.25% | +90,000 | New |
| Glazer Capital, LLC | 112,741 | $1.12M | 0.03% | +8,008+7.6% | Added |
| Whitebox Advisors LLC | 125,000 | $1.24M | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 125,001 | $1.25M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 150,000 | $1.50M | 0.00% | +150,000 | New |
| Radcliffe Capital Management, L.P. | 166,908 | $1.67M | 0.05% | +16,908+11.3% | Added |
| Picton Mahoney Asset Management | 175,000 | $1.75M | 0.07% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 175,000 | $1.75M | 0.22% | +175,000 | New |
| State of Wisconsin Investment Board | 183,774 | $1.84M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $1.99M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 198,056 | $1.99M | 0.04% | 00.0% | Unchanged |
| 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 |
| Kim, LLC | 225,000 | $2.26M | 0.11% | +225,000 | New |
| Fir Tree Capital Management LP | 249,100 | $2.50M | 0.08% | −900−0.4% | Reduced |
| Balyasny Asset Management LLC | 250,015 | $2.51M | 0.01% | +50,015+25.0% | Added |
| Karpus Management, Inc. | 275,000 | $2.74M | 0.09% | +100,000+57.1% | Added |
| Governors Lane LP | 300,000 | $3.00M | 0.25% | 00.0% | Unchanged |
| Periscope Capital Inc. | 375,000 | $3.75M | 0.10% | 00.0% | Unchanged |
| Mangrove Partners | 400,000 | $3.97M | 0.30% | +400,000 | New |
| Context Capital Management, LLC | 400,000 | $4.00M | 0.29% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 445,285 | $4.42M | 0.06% | +145,285+48.4% | Added |
| Davidson Kempner Capital Management LP | 450,000 | $4.49M | 0.09% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 512,748 | $5.09M | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 513,941 | $5.12M | 0.00% | −82,717−13.9% | Reduced |
| Taconic Capital Advisors LP | 750,000 | $7.52M | 0.22% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 981,536 | $9.75M | 0.07% | −822−0.1% | Reduced |
| Sculptor Capital LP | 1,000,000 | $9.93M | 0.11% | +500,000+100.0% | Added |
| Highbridge Capital Management LLC | 1,002,496 | $10.1M | 0.25% | +115,193+13.0% | Added |
| Millennium Management LLC | 1,195,625 | $11.9M | 0.02% | +903,140+308.8% | Added |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $14.9M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,703,300 | $17.0M | 0.23% | 00.0% | Unchanged |
| 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 |