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 |
|---|---|---|---|---|---|
| Clear Street LLC | 13 | $0 | 0.00% | +13 | New |
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | 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 |
| Schonfeld Strategic Advisors LLC | 14,225 | $143.0K | 0.00% | +14,225 | New |
| HRT Financial LP | 14,579 | $146.0K | 0.00% | +191+1.3% | Added |
| Ancora Advisors, LLC | 15,437 | $155.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 16,300 | $164.0K | 0.00% | +3,700+29.4% | Added |
| 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 |
| Mangrove Partners | 19,300 | $193.0K | 0.02% | −380,700−95.2% | Reduced |
| Berkley W R Corp | 24,728 | $248.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 25,240 | $253.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 35,000 | $351.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,000 | $361.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 40,000 | $402.0K | 0.08% | 00.0% | Unchanged |
| Virtu Financial LLC | 41,595 | $418.0K | 0.04% | +41,595 | New |
| Walleye Capital LLC | 45,076 | $452.0K | 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $502.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 51,766 | $520.0K | 0.00% | +26,766+107.1% | Added |
| Sona Asset Management (US) LLC | 60,000 | $601.0K | 0.36% | 00.0% | Unchanged |
| 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 |
| Cantor Fitzgerald, L. P. | 78,050 | $782.0K | 0.02% | +78,050 | New |
| Aristeia Capital LLC | 78,050 | $783.0K | 0.01% | +78,050 | New |
| Goldman Sachs Group Inc | 79,553 | $798.0K | 0.00% | −434,388−84.5% | Reduced |
| Cubist Systematic Strategies, LLC | 88,556 | $887.0K | 0.01% | −892,980−91.0% | Reduced |
| Cohanzick Management, LLC | 89,748 | $900.0K | 0.22% | −252−0.3% | Reduced |
| Angelo Gordon & Co., L.P. | 100,000 | $1.00M | 0.21% | +100,000 | New |
| Magnetar Financial LLC | 105,700 | $1.06M | 0.01% | +105,700 | New |
| Glazer Capital, LLC | 122,414 | $1.23M | 0.02% | +9,673+8.6% | Added |
| Whitebox Advisors LLC | 125,000 | $1.25M | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 150,000 | $1.51M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 166,908 | $1.68M | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 175,000 | $1.76M | 0.08% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 175,000 | $1.76M | 0.23% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 183,774 | $1.84M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 198,056 | $1.99M | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $2.00M | 0.05% | 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 | 0.03% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 215,979 | $2.16M | 0.29% | +215,979 | New |
| Periscope Capital Inc. | 218,900 | $2.20M | 0.06% | −156,100−41.6% | Reduced |
| Kim, LLC | 225,000 | $2.26M | 0.11% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 249,100 | $2.50M | 0.09% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,015 | $2.51M | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 310,000 | $3.11M | 0.11% | +35,000+12.7% | Added |
| Context Capital Management, LLC | 400,000 | $4.01M | 0.27% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 445,285 | $4.47M | 0.06% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 450,000 | $4.51M | 0.09% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 512,748 | $5.14M | 0.11% | 00.0% | Unchanged |
| Citigroup Inc | 875,001 | $8.79M | 0.01% | +750,000+600.0% | Added |
| Sculptor Capital LP | 1,000,000 | $10.0M | 0.13% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,050,000 | $10.5M | 0.34% | +300,000+40.0% | Added |
| Millennium Management LLC | 1,366,250 | $13.7M | 0.02% | +170,625+14.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $15.0M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,554,537 | $15.6M | 0.21% | −148,763−8.7% | Reduced |
| Highbridge Capital Management LLC | 1,911,875 | $19.2M | 0.28% | +909,379+90.7% | Added |
| 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 |