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, Q3 2022
Institutional positions in Crescera Capital Acquisition Corp. as of Sep 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
- 61
- +8 vs. Q2 2022
- Shares held
- 15.9M
- +646.5K (+4.2%) vs. Q2 2022
- Total value
- $159.8M
- +$7.35M (+4.8%) vs. Q2 2022
- New holders
- 11
- 9 more added
- Sold out
- 3
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Crescera Capital Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,911,875 | $19.2M | 0.28% | +909,379+90.7% | Added |
| Saba Capital Management, L.P. | 1,554,537 | $15.6M | 0.21% | −148,763−8.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $15.0M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 1,366,250 | $13.7M | 0.02% | +170,625+14.3% | Added |
| Taconic Capital Advisors LP | 1,050,000 | $10.5M | 0.34% | +300,000+40.0% | Added |
| Sculptor Capital LP | 1,000,000 | $10.0M | 0.13% | 00.0% | Unchanged |
| Citigroup Inc | 875,001 | $8.79M | 0.01% | +750,000+600.0% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 512,748 | $5.14M | 0.11% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 450,000 | $4.51M | 0.09% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 445,285 | $4.47M | 0.06% | 00.0% | Unchanged |
| Context Capital Management, LLC | 400,000 | $4.01M | 0.27% | 00.0% | Unchanged |
| Karpus Management, Inc. | 310,000 | $3.11M | 0.11% | +35,000+12.7% | Added |
| Balyasny Asset Management LLC | 250,015 | $2.51M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 249,100 | $2.50M | 0.09% | 00.0% | Unchanged |
| Kim, LLC | 225,000 | $2.26M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 218,900 | $2.20M | 0.06% | −156,100−41.6% | Reduced |
| Mizuho Securities USA LLC | 215,979 | $2.16M | 0.29% | +215,979 | New |
| D. E. Shaw & Co., Inc. | 200,000 | $2.01M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 200,000 | $2.01M | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $2.00M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 198,056 | $1.99M | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 183,774 | $1.84M | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 175,000 | $1.76M | 0.23% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 175,000 | $1.76M | 0.08% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 166,908 | $1.68M | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 150,000 | $1.51M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 125,000 | $1.25M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 122,414 | $1.23M | 0.02% | +9,673+8.6% | Added |
| Magnetar Financial LLC | 105,700 | $1.06M | 0.01% | +105,700 | New |
| Angelo Gordon & Co., L.P. | 100,000 | $1.00M | 0.21% | +100,000 | New |
| Cohanzick Management, LLC | 89,748 | $900.0K | 0.22% | −252−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 88,556 | $887.0K | 0.01% | −892,980−91.0% | Reduced |
| Goldman Sachs Group Inc | 79,553 | $798.0K | 0.00% | −434,388−84.5% | Reduced |
| Aristeia Capital LLC | 78,050 | $783.0K | 0.01% | +78,050 | New |
| Cantor Fitzgerald, L. P. | 78,050 | $782.0K | 0.02% | +78,050 | New |
| DuPont Capital Management Corp | 75,000 | $753.0K | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 74,998 | $753.0K | 0.03% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 75,000 | $753.0K | 0.10% | +75,000 | New |
| Sona Asset Management (US) LLC | 60,000 | $601.0K | 0.36% | 00.0% | Unchanged |
| Bank of Montreal | 51,766 | $520.0K | 0.00% | +26,766+107.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $502.0K | 0.01% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 50,000 | $501.0K | 0.11% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 50,000 | $501.0K | 0.03% | +50,000 | New |
| Walleye Capital LLC | 45,076 | $452.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 41,595 | $418.0K | 0.04% | +41,595 | New |
| Paloma Partners Management Co | 40,000 | $402.0K | 0.08% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,000 | $361.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 35,000 | $351.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 25,240 | $253.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 24,728 | $248.0K | 0.01% | 00.0% | Unchanged |
| Mangrove Partners | 19,300 | $193.0K | 0.02% | −380,700−95.2% | Reduced |
| Toroso Investments, LLC | 17,747 | $178.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 17,747 | $178.0K | 0.14% | 00.0% | Unchanged |
| State Street Corp | 16,300 | $164.0K | 0.00% | +3,700+29.4% | Added |
| Ancora Advisors, LLC | 15,437 | $155.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,579 | $146.0K | 0.00% | +191+1.3% | Added |
| Schonfeld Strategic Advisors LLC | 14,225 | $143.0K | 0.00% | +14,225 | New |
| Wealthspring Capital LLC | 12,970 | $130.0K | 0.03% | −30−0.2% | Reduced |
| Schechter Investment Advisors, LLC | 12,970 | $130.0K | 0.01% | −30−0.2% | Reduced |
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| Clear Street LLC | 13 | $0 | 0.00% | +13 | New |
| Governors Lane LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −236−100.0% | Sold out |