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, Q4 2022
Institutional positions in Crescera Capital Acquisition Corp. as of Dec 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
- 58
- −3 vs. Q3 2022
- Shares held
- 18.0M
- +2.04M (+12.8%) vs. Q3 2022
- Total value
- $183.6M
- +$23.9M (+14.9%) vs. Q3 2022
- New holders
- 6
- 11 more added
- Sold out
- 9
- 11 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Crescera Capital Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,684,739 | $17.2M | 0.53% | −227,136−11.9% | Reduced |
| Saba Capital Management, L.P. | 1,554,537 | $15.9M | 0.27% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $15.3M | 0.04% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,500,000 | $15.3M | 0.07% | +1,500,000 | New |
| Millennium Management LLC | 1,366,248 | $14.0M | 0.02% | −20.0% | Reduced |
| Taconic Capital Advisors LP | 1,312,500 | $13.4M | 0.49% | +262,500+25.0% | Added |
| Sculptor Capital LP | 900,000 | $9.20M | 0.17% | −100,000−10.0% | Reduced |
| Aristeia Capital LLC | 598,050 | $6.11M | 0.12% | +520,000+666.2% | Added |
| HSBC Holdings PLC | 549,999 | $5.63M | 0.01% | +399,999+266.7% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 512,748 | $5.24M | 0.10% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 452,785 | $4.63M | 0.07% | +7,500+1.7% | Added |
| Davidson Kempner Capital Management LP | 450,000 | $4.60M | 0.10% | 00.0% | Unchanged |
| Context Capital Management, LLC | 400,000 | $4.09M | 0.30% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 389,092 | $3.98M | 1.15% | +299,344+333.5% | Added |
| Glazer Capital, LLC | 384,993 | $3.94M | 0.10% | +262,579+214.5% | Added |
| Periscope Capital Inc. | 318,900 | $3.26M | 0.14% | +100,000+45.7% | Added |
| Mizuho Securities USA LLC | 306,618 | $3.10M | 0.29% | +90,639+42.0% | Added |
| Balyasny Asset Management LLC | 250,015 | $2.56M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 250,000 | $2.56M | 0.05% | +50,000+25.0% | Added |
| Fir Tree Capital Management LP | 243,600 | $2.49M | 0.13% | −5,500−2.2% | Reduced |
| Kim, LLC | 225,000 | $2.30M | 0.13% | 00.0% | Unchanged |
| Karpus Management, Inc. | 218,225 | $2.23M | 0.08% | −91,775−29.6% | Reduced |
| Tenor Capital Management Co., L.P. | 200,000 | $2.04M | 0.05% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 200,000 | $2.04M | 0.97% | +200,000 | New |
| LMR Partners LLP | 200,000 | $2.04M | 0.05% | +200,000 | New |
| CNH Partners LLC | 198,056 | $2.02M | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 183,774 | $1.88M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 175,000 | $1.79M | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 166,908 | $1.71M | 0.07% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 125,000 | $1.28M | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 105,700 | $1.08M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 88,307 | $902.5K | 0.01% | −249−0.3% | Reduced |
| Goldman Sachs Group Inc | 79,553 | $813.0K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 78,050 | $798.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 75,000 | $766.5K | 0.04% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 75,000 | $766.5K | 0.14% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 74,998 | $766.5K | 0.03% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 60,000 | $613.2K | 0.18% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 54,573 | $557.7K | 0.03% | +54,573 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $511.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 45,076 | $460.7K | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 42,106 | $430.3K | 0.08% | −132,894−75.9% | Reduced |
| Virtu Financial LLC | 40,700 | $416.0K | 0.06% | −895−2.2% | Reduced |
| Paloma Partners Management Co | 40,000 | $408.8K | 0.09% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,000 | $367.9K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 35,000 | $357.7K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 30,092 | $307.5K | 0.02% | +30,092 | New |
| Bank of Montreal | 25,000 | $255.5K | 0.00% | −26,766−51.7% | Reduced |
| Berkley W R Corp | 24,728 | $252.7K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 17,800 | $181.9K | 0.00% | +1,500+9.2% | Added |
| Robinson Capital Management, LLC | 17,747 | $181.7K | 0.09% | 00.0% | Unchanged |
| Toroso Investments, LLC | 17,747 | $181.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,225 | $145.4K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 12,900 | $131.8K | 0.01% | −70−0.5% | Reduced |
| Wolverine Asset Management LLC | 10,162 | $103.9K | 0.00% | +10,162 | New |
| Clear Street LLC | 2,213 | $23.0K | 0.00% | +2,200+16,923.1% | Added |
| UBS Group AG | 1,640 | $16.8K | 0.00% | −23,600−93.5% | Reduced |
| Elequin Capital LP | 500 | $5.11K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 0 | $0 | 0.00% | −875,001−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −15,437−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,579−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −12,970−100.0% | Sold out |