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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 500 | $5.11K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,640 | $16.8K | 0.00% | −23,600−93.5% | Reduced |
| Clear Street LLC | 2,213 | $23.0K | 0.00% | +2,200+16,923.1% | Added |
| Wolverine Asset Management LLC | 10,162 | $103.9K | 0.00% | +10,162 | New |
| Schechter Investment Advisors, LLC | 12,900 | $131.8K | 0.01% | −70−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,225 | $145.4K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 17,747 | $181.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 17,747 | $181.7K | 0.09% | 00.0% | Unchanged |
| State Street Corp | 17,800 | $181.9K | 0.00% | +1,500+9.2% | Added |
| Berkley W R Corp | 24,728 | $252.7K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 25,000 | $255.5K | 0.00% | −26,766−51.7% | Reduced |
| CSS LLC | 30,092 | $307.5K | 0.02% | +30,092 | New |
| Omers Administration Corp | 35,000 | $357.7K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,000 | $367.9K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 40,000 | $408.8K | 0.09% | 00.0% | Unchanged |
| Virtu Financial LLC | 40,700 | $416.0K | 0.06% | −895−2.2% | Reduced |
| Ghisallo Capital Management LLC | 42,106 | $430.3K | 0.08% | −132,894−75.9% | Reduced |
| Walleye Capital LLC | 45,076 | $460.7K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $511.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 54,573 | $557.7K | 0.03% | +54,573 | New |
| Sona Asset Management (US) LLC | 60,000 | $613.2K | 0.18% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 74,998 | $766.5K | 0.03% | 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 |
| Cantor Fitzgerald, L. P. | 78,050 | $798.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 79,553 | $813.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 88,307 | $902.5K | 0.01% | −249−0.3% | Reduced |
| Magnetar Financial LLC | 105,700 | $1.08M | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 125,000 | $1.28M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 166,908 | $1.71M | 0.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 175,000 | $1.79M | 0.09% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 183,774 | $1.88M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 198,056 | $2.02M | 0.05% | 00.0% | Unchanged |
| 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 |
| Karpus Management, Inc. | 218,225 | $2.23M | 0.08% | −91,775−29.6% | Reduced |
| Kim, LLC | 225,000 | $2.30M | 0.13% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 243,600 | $2.49M | 0.13% | −5,500−2.2% | Reduced |
| Verition Fund Management LLC | 250,000 | $2.56M | 0.05% | +50,000+25.0% | Added |
| Balyasny Asset Management LLC | 250,015 | $2.56M | 0.01% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 306,618 | $3.10M | 0.29% | +90,639+42.0% | Added |
| Periscope Capital Inc. | 318,900 | $3.26M | 0.14% | +100,000+45.7% | Added |
| Glazer Capital, LLC | 384,993 | $3.94M | 0.10% | +262,579+214.5% | Added |
| Cohanzick Management, LLC | 389,092 | $3.98M | 1.15% | +299,344+333.5% | Added |
| Context Capital Management, LLC | 400,000 | $4.09M | 0.30% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 450,000 | $4.60M | 0.10% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 452,785 | $4.63M | 0.07% | +7,500+1.7% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 512,748 | $5.24M | 0.10% | 00.0% | Unchanged |
| HSBC Holdings PLC | 549,999 | $5.63M | 0.01% | +399,999+266.7% | Added |
| Aristeia Capital LLC | 598,050 | $6.11M | 0.12% | +520,000+666.2% | Added |
| Sculptor Capital LP | 900,000 | $9.20M | 0.17% | −100,000−10.0% | Reduced |
| Taconic Capital Advisors LP | 1,312,500 | $13.4M | 0.49% | +262,500+25.0% | Added |
| Millennium Management LLC | 1,366,248 | $14.0M | 0.02% | −20.0% | Reduced |
| 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 |
| Saba Capital Management, L.P. | 1,554,537 | $15.9M | 0.27% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,684,739 | $17.2M | 0.53% | −227,136−11.9% | Reduced |
| 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 |