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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 137 | $1.00K | 0.00% | +137 | New |
| Elequin Capital LP | 500 | $5.23K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 12,900 | $134.9K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 15,600 | $163.0K | 0.00% | −2,200−12.4% | Reduced |
| Toroso Investments, LLC | 17,747 | $185.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 17,747 | $185.6K | 0.09% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 20,000 | $209.1K | 0.02% | +20,000 | New |
| Bank of Montreal | 25,000 | $262.3K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 26,054 | $272.5K | 0.01% | +26,054 | New |
| Omers Administration Corp | 35,000 | $365.8K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,000 | $376.6K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 45,000 | $470.7K | 0.02% | +45,000 | New |
| Walleye Capital LLC | 45,076 | $471.5K | 0.01% | 00.0% | Unchanged |
| 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 |
| Rpo LLC | 57,807 | $604.7K | 0.18% | +57,807 | New |
| Berkley W R Corp | 74,728 | $781.7K | 0.05% | +50,000+202.2% | Added |
| 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 |
| Rivernorth Capital Management, LLC | 74,998 | $784.5K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 77,613 | $811.8K | 0.00% | −1,940−2.4% | Reduced |
| Cantor Fitzgerald, L. P. | 78,050 | $816.4K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 83,666 | $875.1K | 0.01% | −4,641−5.3% | Reduced |
| 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 |
| Magnetar Financial LLC | 105,700 | $1.10M | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 114,092 | $1.19M | 0.95% | −275,000−70.7% | Reduced |
| Spartan Fund Management Inc. | 119,424 | $1.25M | 0.58% | +119,424 | New |
| Whitebox Advisors LLC | 125,000 | $1.31M | 0.06% | 00.0% | Unchanged |
| Weiss Asset Management LP | 150,000 | $1.57M | 0.12% | +150,000 | New |
| State of Wisconsin Investment Board | 183,774 | $1.92M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 192,231 | $2.01M | 0.06% | −5,825−2.9% | Reduced |
| 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 |
| Karpus Management, Inc. | 218,225 | $2.28M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 222,010 | $2.32M | 0.15% | +55,102+33.0% | Added |
| Verition Fund Management LLC | 250,000 | $2.61M | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,015 | $2.61M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 276,318 | $2.89M | 0.00% | +276,318 | New |
| Fir Tree Capital Management LP | 285,190 | $2.98M | 0.24% | +41,590+17.1% | Added |
| Picton Mahoney Asset Management | 325,000 | $3.40M | 0.17% | +150,000+85.7% | Added |
| Millennium Management LLC | 360,000 | $3.77M | 0.00% | −1,006,248−73.7% | Reduced |
| Glazer Capital, LLC | 372,752 | $3.90M | 0.21% | −12,241−3.2% | Reduced |
| HSBC Holdings PLC | 399,997 | $4.18M | 0.01% | −150,002−27.3% | Reduced |
| Atlas Merchant Capital LLC | 411,034 | $4.30M | 0.75% | +411,034 | New |
| 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 |
| Polar Asset Management Partners Inc. | 452,785 | $4.74M | 0.08% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 512,748 | $5.36M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 568,900 | $5.95M | 0.27% | +250,000+78.4% | Added |
| Mizuho Securities USA LLC | 672,653 | $6.93M | 0.40% | +366,035+119.4% | Added |
| Kim, LLC | 925,000 | $9.67M | 0.67% | +700,000+311.1% | Added |
| Westchester Capital Management, LLC | 1,071,247 | $11.2M | 0.36% | +1,071,247 | New |
| Vivaldi Asset Management, LLC | 1,447,073 | $15.1M | 0.65% | +1,392,500+2,551.6% | Added |
| Calamos Advisors LLC | 1,500,000 | $15.7M | 0.08% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $15.7M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,554,537 | $16.3M | 0.39% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,844,299 | $19.3M | 0.48% | +1,246,249+208.4% | Added |
| 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 |