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.
Q1 2023 vs. Q4 2022
How the institutions holding Crescera Capital Acquisition Corp. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 58 | 59 | +1 |
| Shares | 18.0M | 19.0M | +1.03M (+5.7%) |
| Value | $183.6M | $198.6M | +$15.0M (+8.1%) |
New holders (15)
Institutions that held Crescera Capital Acquisition Corp. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Westchester Capital Management, LLC | 1,071,247 | $11.2M | 0.36% |
| Davidson Kempner Partners | 450,000 | $4.70M | 0.12% |
| Atlas Merchant Capital LLC | 411,034 | $4.30M | 0.75% |
| D. E. Shaw & Co., Inc. | 276,318 | $2.89M | 0.00% |
| Weiss Asset Management LP | 150,000 | $1.57M | 0.12% |
| Spartan Fund Management Inc. | 119,424 | $1.25M | 0.58% |
| K2 Principal Fund, L.P. | 100,000 | $1.05M | 0.29% |
| Bulldog Investors, LLP | 100,000 | $1.05M | 0.34% |
| Cruiser Capital Advisors, LLC | 100,000 | $1.05M | 0.92% |
| Rpo LLC | 57,807 | $604.7K | 0.18% |
| Tyrus Capital S.A.M. | 50,000 | $523.0K | 3.08% |
| Segantii Capital Management Ltd | 45,000 | $470.7K | 0.02% |
| Boothbay Fund Management, LLC | 26,054 | $272.5K | 0.01% |
| Castle Creek Arbitrage, LLC | 20,000 | $209.1K | 0.02% |
| Tower Research Capital LLC (TRC) | 137 | $1.00K | 0.00% |
Sold out (14)
Institutions that held Crescera Capital Acquisition Corp. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Highbridge Capital Management LLC | 1,684,739 | $17.2M |
| Taconic Capital Advisors LP | 1,312,500 | $13.4M |
| Sculptor Capital LP | 900,000 | $9.20M |
| Context Capital Management, LLC | 400,000 | $4.09M |
| RiverPark Advisors, LLC | 200,000 | $2.04M |
| Sona Asset Management (US) LLC | 60,000 | $613.2K |
| Ghisallo Capital Management LLC | 42,106 | $430.3K |
| Virtu Financial LLC | 40,700 | $416.0K |
| Paloma Partners Management Co | 40,000 | $408.8K |
| CSS LLC | 30,092 | $307.5K |
| Schonfeld Strategic Advisors LLC | 14,225 | $145.4K |
| Wolverine Asset Management LLC | 10,162 | $103.9K |
| Clear Street LLC | 2,213 | $23.0K |
| UBS Group AG | 1,640 | $16.8K |