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CREC

Crescera Capital Acquisition Corp Class A Ordinary Shares

Delisted

CREC was delisted on the 10th of July, 2023.

6 hedge funds and large institutions have $49.2M invested in Crescera Capital Acquisition Corp Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

75% less capital invested

Capital invested by funds: $199M → $49.2M (-$149M)

90% less funds holding

Funds holding: 596 (-53)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 54

Holders
6
Holders Change
-53
Holders Change %
-89.83%
% of All Funds
0.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
1
Reduced
3
Closed
54
Calls
$229K
Puts
Net Calls
+$229K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
-$2.61M -250,015 Closed
Verition Fund Management
27
Verition Fund Management
Connecticut
-$2.61M -250,000 Closed
RCM
28
Radcliffe Capital Management
Pennsylvania
-$2.32M -222,010 Closed
KIM
29
Karpus Investment Management
New York
-$2.28M -218,225 Closed
LP
30
LMR Partners
United Kingdom
-$2.09M -200,000 Closed
TCM
31
Tenor Capital Management
New York
-$2.09M -200,000 Closed
AA
32
AQR Arbitrage
Connecticut
-$2.01M -192,231 Closed
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
-$1.92M -183,774 Closed
WAM
34
Weiss Asset Management
Massachusetts
-$1.57M -150,000 Closed
WA
35
Whitebox Advisors
Minnesota
-$1.31M -125,000 Closed
SFM
36
Spartan Fund Management
Canada
-$1.25M -119,424 Closed
CM
37
Cohanzick Management
New York
-$1.19M -114,092 Closed
MF
38
Magnetar Financial
Illinois
-$1.1M -105,700 Closed
BI
39
Bulldog Investors
New Jersey
-$1.05M -100,000 Closed
CCA
40
Cruiser Capital Advisors
Connecticut
-$1.05M -100,000 Closed
KPF
41
K2 Principal Fund
Ontario, Canada
-$1.05M -100,000 Closed
CSS
42
Cubist Systematic Strategies
Connecticut
-$875K -83,666 Closed
CF
43
Cantor Fitzgerald
New York
-$816K -78,050 Closed
Goldman Sachs
44
Goldman Sachs
New York
-$812K -77,613 Closed
ACM
45
Atalaya Capital Management
New York
-$784K -75,000 Closed
DCM
46
Dupont Capital Management
Delaware
-$784K -75,000 Closed
RCM
47
Rivernorth Capital Management
Florida
-$784K -74,998 Closed
WRBC
48
W.R. Berkley Corp
Connecticut
-$782K -74,728 Closed
RL
49
RPO LLC
Connecticut
-$605K -57,807 Closed
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$523K -50,000 Closed

CREC Hedge Fund Activity: Q2 2023 in Review

6 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) for Q2 2023, worth a combined $49.2M — down 75% from $199M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CREC and 2 opened new positions — a net loss of 52 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Eisler Capital (UK), opening a new position worth an estimated $1.04M. The largest seller was Aristeia Capital, exiting entirely with an estimated $19.3M sold.

  • 6 institutional investors held Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) as of Q2 2023, down from 59 in Q1 2023.
  • Funds reported $49.2M of Crescera Capital Acquisition Corp Class A Ordinary Shares stock for Q2 2023, down 75% quarter-over-quarter.
  • 2 funds opened new Crescera Capital Acquisition Corp Class A Ordinary Shares positions in Q2 2023 and 54 closed out, a net change of -52 holders.
  • The largest Crescera Capital Acquisition Corp Class A Ordinary Shares buyer in Q2 2023 was Eisler Capital (UK), an estimated $1.04M added.
  • The largest Crescera Capital Acquisition Corp Class A Ordinary Shares seller in Q2 2023 was Aristeia Capital, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2023.