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 2 季 13F 持有人
Crescera Capital Acquisition Corp. 在 2023/6/30 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
CREC 已不再掛牌，2023 年第 1 季之後在 13F 申報持有的機構少得多。看 2023 年第 1 季
- 持有機構
- 6
- 較 2023 年第 1 季 −52 家
- 持有股數
- 15.9 萬
- 較 2023 年第 1 季 −1,839 萬 (−99.1%)
- 總市值
- $4,922 萬
- 較 2023 年第 1 季 −$1.45 億 (−74.6%)
- 新進機構
- 2
- 另有 1 家加碼
- 清倉機構
- 54
- 另有 3 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 107 | $1,000 | 0.00% | +107 | 新進 |
| Tower Research Capital LLC (TRC) | 100 | $1,146 | 0.00% | −37−27.0% | 減碼 |
| Walleye Trading LLC | 16,380 | $18.8 萬 | 0.01% | −19,620−54.5% | 減碼 |
| State Street Corp | 17,700 | $19.9 萬 | 0.00% | +2,100+13.5% | 加碼 |
| Walleye Capital LLC | 29,120 | $33.4 萬 | 0.01% | −15,956−35.4% | 減碼 |
| Eisler Capital (UK) Ltd. | 95,850 | $4,850 萬 | 5.21% | +95,850 | 新進 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,844,299−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,554,537−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,447,073−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,071,247−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −925,000−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −672,653−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −568,900−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −512,748−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −452,785−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −411,034−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −399,997−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −372,752−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −360,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −285,190−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −276,318−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −250,015−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −222,010−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −218,225−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −192,231−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −183,774−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −119,424−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −114,092−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −105,700−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −83,666−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −78,050−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −77,613−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −74,998−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −74,728−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −57,807−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Tyrus Capital S.A.M. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −26,054−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −17,747−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −17,747−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Davidson Kempner Partners | – | – | – | – | 本季未申報 |