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, Q2 2023
Institutional positions in Crescera Capital Acquisition Corp. as of Jun 30, 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
CREC is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 6
- −52 vs. Q1 2023
- Shares held
- 159.3K
- −18.4M (−99.1%) vs. Q1 2023
- Total value
- $49.2M
- −$144.7M (−74.6%) vs. Q1 2023
- New holders
- 2
- 1 more added
- Sold out
- 54
- 3 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Crescera Capital Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eisler Capital (UK) Ltd. | 95,850 | $48.5M | 5.21% | +95,850 | New |
| Walleye Capital LLC | 29,120 | $333.7K | 0.01% | −15,956−35.4% | Reduced |
| State Street Corp | 17,700 | $199.1K | 0.00% | +2,100+13.5% | Added |
| Walleye Trading LLC | 16,380 | $187.7K | 0.01% | −19,620−54.5% | Reduced |
| Tower Research Capital LLC (TRC) | 100 | $1.15K | 0.00% | −37−27.0% | Reduced |
| Royal Bank of Canada | 107 | $1.00K | 0.00% | +107 | New |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,844,299−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,554,537−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,447,073−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,071,247−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −925,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −672,653−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −568,900−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −512,748−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −452,785−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −411,034−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −399,997−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −372,752−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −285,190−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −276,318−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −250,015−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −222,010−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −218,225−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −192,231−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −183,774−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −119,424−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −114,092−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −105,700−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −83,666−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −78,050−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −77,613−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −74,998−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −74,728−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −57,807−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Tyrus Capital S.A.M. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −26,054−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −17,747−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −17,747−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |