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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
ECU
1
Eisler Capital (UK)
United Kingdom
$48.5M +$1.04M +95,850 New
Walleye Capital
2
Walleye Capital
New York
$334K -$173K -15,956 -35%
State Street
3
State Street
Massachusetts
$199K +$22.8K +2,100 +13%
Walleye Trading
4
Walleye Trading
New York
$188K -$213K -19,620 -55%
TRCT
5
Tower Research Capital (TRC)
New York
$1.15K -$401 -37 -27%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1K +$1.16K +107 New
AC
7
Aristeia Capital
Connecticut
-$19.3M -1,844,299 Closed
SCM
8
Saba Capital Management
New York
-$16.3M -1,554,537 Closed
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
-$15.7M -1,500,000 Closed
Calamos Advisors
10
Calamos Advisors
Illinois
-$15.7M -1,500,000 Closed
FTCM
11
First Trust Capital Management
Illinois
-$15.1M -1,447,073 Closed
WCMNY
12
Westchester Capital Management (New York)
New York
-$11.2M -1,071,247 Closed
KL
13
KIM LLC
Kansas
-$9.67M -925,000 Closed
MSU
14
Mizuho Securities USA
New York
-$6.93M -672,653 Closed
PC
15
Periscope Capital
Ontario, Canada
-$5.95M -568,900 Closed
SV
16
Starboard Value
New York
-$5.36M -512,748 Closed
PAMP
17
Polar Asset Management Partners
Ontario, Canada
-$4.74M -452,785 Closed
DKCM
18
Davidson Kempner Capital Management
New York
-$4.7M -450,000 Closed
AMC
19
Atlas Merchant Capital
New York
-$4.3M -411,034 Closed
HSBC Holdings
20
HSBC Holdings
United Kingdom
-$4.18M -399,997 Closed
GCL
21
Glazer Capital LLC
New York
-$3.9M -372,752 Closed
Millennium Management
22
Millennium Management
New York
-$3.77M -360,000 Closed
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
-$3.4M -325,000 Closed
FTCM
24
Fir Tree Capital Management
New York
-$2.98M -285,190 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$2.89M -276,318 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.