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, Q1 2023
Institutional positions in Crescera Capital Acquisition Corp. as of Mar 31, 2023. 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
- 59
- +1 vs. Q4 2022
- Shares held
- 19.0M
- +1.03M (+5.7%) vs. Q4 2022
- Total value
- $198.6M
- +$15.0M (+8.1%) vs. Q4 2022
- New holders
- 15
- 9 more added
- Sold out
- 14
- 8 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Crescera Capital Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,844,299 | $19.3M | 0.48% | +1,246,249+208.4% | Added |
| Saba Capital Management, L.P. | 1,554,537 | $16.3M | 0.39% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $15.7M | 0.04% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,500,000 | $15.7M | 0.08% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,447,073 | $15.1M | 0.65% | +1,392,500+2,551.6% | Added |
| Westchester Capital Management, LLC | 1,071,247 | $11.2M | 0.36% | +1,071,247 | New |
| Kim, LLC | 925,000 | $9.67M | 0.67% | +700,000+311.1% | Added |
| Mizuho Securities USA LLC | 672,653 | $6.93M | 0.40% | +366,035+119.4% | Added |
| Periscope Capital Inc. | 568,900 | $5.95M | 0.27% | +250,000+78.4% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 512,748 | $5.36M | 0.11% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 452,785 | $4.74M | 0.08% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 450,000 | $4.70M | 0.10% | 00.0% | Unchanged |
| Davidson Kempner Partners | 450,000 | $4.70M | 0.12% | +450,000 | New |
| Atlas Merchant Capital LLC | 411,034 | $4.30M | 0.75% | +411,034 | New |
| HSBC Holdings PLC | 399,997 | $4.18M | 0.01% | −150,002−27.3% | Reduced |
| Glazer Capital, LLC | 372,752 | $3.90M | 0.21% | −12,241−3.2% | Reduced |
| Millennium Management LLC | 360,000 | $3.77M | 0.00% | −1,006,248−73.7% | Reduced |
| Picton Mahoney Asset Management | 325,000 | $3.40M | 0.17% | +150,000+85.7% | Added |
| Fir Tree Capital Management LP | 285,190 | $2.98M | 0.24% | +41,590+17.1% | Added |
| D. E. Shaw & Co., Inc. | 276,318 | $2.89M | 0.00% | +276,318 | New |
| Balyasny Asset Management LLC | 250,015 | $2.61M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 250,000 | $2.61M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 222,010 | $2.32M | 0.15% | +55,102+33.0% | Added |
| Karpus Management, Inc. | 218,225 | $2.28M | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $2.09M | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $2.09M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 192,231 | $2.01M | 0.06% | −5,825−2.9% | Reduced |
| State of Wisconsin Investment Board | 183,774 | $1.92M | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 150,000 | $1.57M | 0.12% | +150,000 | New |
| Whitebox Advisors LLC | 125,000 | $1.31M | 0.06% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 119,424 | $1.25M | 0.58% | +119,424 | New |
| Cohanzick Management, LLC | 114,092 | $1.19M | 0.95% | −275,000−70.7% | Reduced |
| Magnetar Financial LLC | 105,700 | $1.10M | 0.02% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 100,000 | $1.05M | 0.29% | +100,000 | New |
| Bulldog Investors, LLP | 100,000 | $1.05M | 0.34% | +100,000 | New |
| Cruiser Capital Advisors, LLC | 100,000 | $1.05M | 0.92% | +100,000 | New |
| Cubist Systematic Strategies, LLC | 83,666 | $875.1K | 0.01% | −4,641−5.3% | Reduced |
| Cantor Fitzgerald, L. P. | 78,050 | $816.4K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 77,613 | $811.8K | 0.00% | −1,940−2.4% | Reduced |
| Rivernorth Capital Management, LLC | 74,998 | $784.5K | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 75,000 | $783.8K | 0.04% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 75,000 | $783.8K | 0.25% | 00.0% | Unchanged |
| Berkley W R Corp | 74,728 | $781.7K | 0.05% | +50,000+202.2% | Added |
| Rpo LLC | 57,807 | $604.7K | 0.18% | +57,807 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $523.0K | 0.00% | 00.0% | Unchanged |
| Tyrus Capital S.A.M. | 50,000 | $523.0K | 3.08% | +50,000 | New |
| Walleye Capital LLC | 45,076 | $471.5K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 45,000 | $470.7K | 0.02% | +45,000 | New |
| Walleye Trading LLC | 36,000 | $376.6K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 35,000 | $365.8K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 26,054 | $272.5K | 0.01% | +26,054 | New |
| Bank of Montreal | 25,000 | $262.3K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 20,000 | $209.1K | 0.02% | +20,000 | New |
| Robinson Capital Management, LLC | 17,747 | $185.6K | 0.09% | 00.0% | Unchanged |
| Toroso Investments, LLC | 17,747 | $185.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 15,600 | $163.0K | 0.00% | −2,200−12.4% | Reduced |
| Schechter Investment Advisors, LLC | 12,900 | $134.9K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 500 | $5.23K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 137 | $1.00K | 0.00% | +137 | New |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,684,739−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,312,500−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −42,106−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,700−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −30,092−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,225−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,162−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −2,213−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,640−100.0% | Sold out |