Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
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.
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: 59 → 6 (-53)
96% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
+$1.04M |
| 2 |
State Street
Boston,
Massachusetts
|
+$22.8K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$19.3M |
| 2 |
SCM
Saba Capital Management
New York
|
-$16.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.7M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$15.7M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$15.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCSAM
51
Tyrus Capital S.A.M.
Monaco
| – | -$523K | -50,000 | Closed |
|
|
SCM
52
Segantii Capital Management
Hong Kong
| – | -$471K | -45,000 | Closed |
|
|
OAC
53
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$366K | -35,000 | Closed |
|
|
BFM
54
Boothbay Fund Management
New York
| – | -$273K | -26,054 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$262K | -25,000 | Closed |
|
|
CCA
56
Castle Creek Arbitrage
Avon,
Colorado
| – | -$209K | -20,000 | Closed |
|
|
RCM
57
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$186K | -17,747 | Closed |
|
|
TI
58
Tidal Investments
Milwaukee,
Wisconsin
| – | -$185K | -17,747 | Closed |
|
|
SIA
59
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$135K | -12,900 | Closed |
|
|
EC
60
Elequin Capital
New York
| – | -$5.23K | -500 | 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.