Crescera Capital Acquisition Corp.
CREC2023/7/27 下市- 產業
- Blank Checks
- SEC CIK
- 0001851230
Crescera Capital Acquisition Corp. 已在 2023/7/27 下市；內部人最後一份 Form 4 在 2023/5/23 申報；2023 年第 1 季末有 59 家機構在 13F 申報持有，市值合計 $1.99 億；大師中只有Starboard Value持有。
2023 年第 1 季 13F 持有人
Crescera Capital Acquisition Corp. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 59
- 較 2022 年第 4 季 +1 家
- 持有股數
- 1,900 萬
- 較 2022 年第 4 季 +103.2 萬 (+5.7%)
- 總市值
- $1.99 億
- 較 2022 年第 4 季 +$1,496 萬 (+8.1%)
- 新進機構
- 15
- 另有 9 家加碼
- 清倉機構
- 14
- 另有 8 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CREC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 6 | $4,922 萬 |
| 2023 年第 1 季 | 59 | $1.99 億 |
| 2022 年第 4 季 | 58 | $1.84 億 |
| 2022 年第 3 季 | 61 | $1.60 億 |
| 2022 年第 2 季 | 53 | $1.52 億 |
| 2022 年第 1 季 | 48 | $1.33 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 Crescera Capital Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,844,299 | $1,929 萬 | 0.48% | +1,246,249+208.4% | 加碼 |
| Saba Capital Management, L.P. | 1,554,537 | $1,626 萬 | 0.39% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $1,569 萬 | 0.04% | 00.0% | 不變 |
| Calamos Advisors LLC | 1,500,000 | $1,568 萬 | 0.08% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 1,447,073 | $1,514 萬 | 0.65% | +1,392,500+2,551.6% | 加碼 |
| Westchester Capital Management, LLC | 1,071,247 | $1,119 萬 | 0.36% | +1,071,247 | 新進 |
| Kim, LLC | 925,000 | $966.6 萬 | 0.67% | +700,000+311.1% | 加碼 |
| Mizuho Securities USA LLC | 672,653 | $692.8 萬 | 0.40% | +366,035+119.4% | 加碼 |
| Periscope Capital Inc. | 568,900 | $595.1 萬 | 0.27% | +250,000+78.4% | 加碼 |
| Starboard Value LP大師Starboard Value | 512,748 | $536.3 萬 | 0.11% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 452,785 | $473.6 萬 | 0.08% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 450,000 | $470.3 萬 | 0.10% | 00.0% | 不變 |
| Davidson Kempner Partners | 450,000 | $470.3 萬 | 0.12% | +450,000 | 新進 |
| Atlas Merchant Capital LLC | 411,034 | $429.5 萬 | 0.75% | +411,034 | 新進 |
| HSBC Holdings PLC | 399,997 | $418.4 萬 | 0.01% | −150,002−27.3% | 減碼 |
| Glazer Capital, LLC | 372,752 | $389.9 萬 | 0.21% | −12,241−3.2% | 減碼 |
| Millennium Management LLC | 360,000 | $376.6 萬 | 0.00% | −1,006,248−73.7% | 減碼 |
| Picton Mahoney Asset Management | 325,000 | $340.0 萬 | 0.17% | +150,000+85.7% | 加碼 |
| Fir Tree Capital Management LP | 285,190 | $298.0 萬 | 0.24% | +41,590+17.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 276,318 | $288.8 萬 | 0.00% | +276,318 | 新進 |
| Balyasny Asset Management LLC | 250,015 | $261.3 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 250,000 | $261.3 萬 | 0.04% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 222,010 | $232.2 萬 | 0.15% | +55,102+33.0% | 加碼 |
| Karpus Management, Inc. | 218,225 | $228.3 萬 | 0.07% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 200,000 | $209.2 萬 | 0.04% | 00.0% | 不變 |
| LMR Partners LLP | 200,000 | $209.2 萬 | 0.05% | 00.0% | 不變 |
| CNH Partners LLC | 192,231 | $200.9 萬 | 0.06% | −5,825−2.9% | 減碼 |
| State of Wisconsin Investment Board | 183,774 | $192.2 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 150,000 | $156.8 萬 | 0.12% | +150,000 | 新進 |
| Whitebox Advisors LLC | 125,000 | $130.8 萬 | 0.06% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 119,424 | $124.8 萬 | 0.58% | +119,424 | 新進 |
| Cohanzick Management, LLC | 114,092 | $119.2 萬 | 0.95% | −275,000−70.7% | 減碼 |
| Magnetar Financial LLC | 105,700 | $110.5 萬 | 0.02% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 100,000 | $104.6 萬 | 0.29% | +100,000 | 新進 |
| Bulldog Investors, LLP | 100,000 | $104.6 萬 | 0.34% | +100,000 | 新進 |
| Cruiser Capital Advisors, LLC | 100,000 | $104.6 萬 | 0.92% | +100,000 | 新進 |
| Cubist Systematic Strategies, LLC | 83,666 | $87.5 萬 | 0.01% | −4,641−5.3% | 減碼 |
| Cantor Fitzgerald, L. P. | 78,050 | $81.6 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 77,613 | $81.2 萬 | 0.00% | −1,940−2.4% | 減碼 |
| Rivernorth Capital Management, LLC | 74,998 | $78.4 萬 | 0.04% | 00.0% | 不變 |
| DuPont Capital Management Corp | 75,000 | $78.4 萬 | 0.04% | 00.0% | 不變 |
| Atalaya Capital Management LP | 75,000 | $78.4 萬 | 0.25% | 00.0% | 不變 |
| Berkley W R Corp | 74,728 | $78.2 萬 | 0.05% | +50,000+202.2% | 加碼 |
| Rpo LLC | 57,807 | $60.5 萬 | 0.18% | +57,807 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Tyrus Capital S.A.M. | 50,000 | $52.3 萬 | 3.08% | +50,000 | 新進 |
| Walleye Capital LLC | 45,076 | $47.1 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 45,000 | $47.1 萬 | 0.02% | +45,000 | 新進 |
| Walleye Trading LLC | 36,000 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 35,000 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 26,054 | $27.3 萬 | 0.01% | +26,054 | 新進 |
| Bank of Montreal | 25,000 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 20,000 | $20.9 萬 | 0.02% | +20,000 | 新進 |
| Robinson Capital Management, LLC | 17,747 | $18.6 萬 | 0.09% | 00.0% | 不變 |
| Toroso Investments, LLC | 17,747 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 15,600 | $16.3 萬 | 0.00% | −2,200−12.4% | 減碼 |
| Schechter Investment Advisors, LLC | 12,900 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 500 | $5,230 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 137 | $1,000 | 0.00% | +137 | 新進 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,684,739−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,312,500−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −42,106−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,700−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −30,092−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,225−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,162−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −2,213−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,640−100.0% | 清倉 |