Crescera Capital Acquisition Ownership 2024 | Who Owns Crescera Capital Acquisition Now?


OverviewFinancialsChart

Institutional Ownership

2.37%

0

Institutional Holders

7.00

Crescera Capital Acquisition Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ELEQUIN SECURITIES, LLC-0.00%500--5,230,000Mar 31, 2023
ATALAYA CAPITAL MANAGEMENT LP-0.25%75,000--783,750,000Mar 31, 2023
STATE OF WISCONSIN INVESTMENT BOARD-0.01%183,774--1,922,276,000Mar 31, 2023
RPO LLC-0.18%57,80757,807100.00%604,661,000Mar 31, 2023
KIM, LLC-0.67%925,000700,000311.11%9,666,250,000Mar 31, 2023
WALLEYE CAPITAL LLC-0.01%45,076--471,495,000Mar 31, 2023
HSBC HOLDINGS PLC-0.01%399,997-150,002-27.27%4,183,969,000Mar 31, 2023
GHISALLO CAPITAL MANAGEMENT LLC----42,106-100.00%-Mar 31, 2023
SONA ASSET MANAGEMENT (US) LLC----60,000-100.00%-Mar 31, 2023
SPARTAN FUND MANAGEMENT INC.-0.58%119,424119,424100.00%1,247,981,000Mar 31, 2023
ATLAS MERCHANT CAPITAL LLC-0.65%411,034411,034100.00%4,295,305,000Mar 31, 2023
SCHECHTER INVESTMENT ADVISORS, LLC-0.01%12,900--134,934,000Mar 31, 2023
COHANZICK MANAGEMENT, LLC-0.95%114,092-275,000-70.68%1,192,261,000Mar 31, 2023
DUPONT CAPITAL MANAGEMENT CORP-0.04%75,000--783,750,000Mar 31, 2023
SCULPTOR CAPITAL LP----900,000-100.00%-Mar 31, 2023
WALLEYE TRADING LLC-0.00%36,000--376,560,000Mar 31, 2023
ARISTEIA CAPITAL LLC-0.45%1,844,2991,246,249208.39%19,291,368,000Mar 31, 2023
TACONIC CAPITAL ADVISORS LP----1,312,500-100.00%-Mar 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.-0.65%1,447,0731,392,5002551.63%15,136,384,000Mar 31, 2023
WEISS ASSET MANAGEMENT LP-0.10%150,000150,000100.00%1,567,500,000Mar 31, 2023

Crescera Capital Acquisition's largest institutional shareholder is ELEQUIN SECURITIES, LLC, holding 0.00% of the company's total share outstanding, currently valued at $5.23M. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TYRUS CAPITAL S.A.M.-3.08%50,00050,000100.00%523,000,000Mar 31, 2023
COHANZICK MANAGEMENT, LLC-0.95%114,092-275,000-70.68%1,192,261,000Mar 31, 2023
CRUISER CAPITAL ADVISORS, LLC-0.92%100,000100,000100.00%1,046,000,000Mar 31, 2023
KIM, LLC-0.67%925,000700,000311.11%9,666,250,000Mar 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.-0.65%1,447,0731,392,5002551.63%15,136,384,000Mar 31, 2023
ATLAS MERCHANT CAPITAL LLC-0.65%411,034411,034100.00%4,295,305,000Mar 31, 2023
SPARTAN FUND MANAGEMENT INC.-0.58%119,424119,424100.00%1,247,981,000Mar 31, 2023
ARISTEIA CAPITAL LLC-0.45%1,844,2991,246,249208.39%19,291,368,000Mar 31, 2023
MIZUHO SECURITIES USA LLC-0.40%672,653366,035119.38%6,928,326,000Mar 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC-0.34%1,071,2471,071,247100.00%11,194,531,000Mar 31, 2023
BULLDOG INVESTORS, LLP-0.34%100,000100,000100.00%1,046,000,000Mar 31, 2023
SABA CAPITAL MANAGEMENT, L.P.-0.31%1,554,537--16,260,457,000Mar 31, 2023
PERISCOPE CAPITAL INC.-0.27%568,900250,00078.39%5,950,694,000Mar 31, 2023
ATALAYA CAPITAL MANAGEMENT LP-0.25%75,000--783,750,000Mar 31, 2023
FIR TREE CAPITAL MANAGEMENT LP-0.24%285,19041,59017.07%2,980,236,000Mar 31, 2023
GLAZER CAPITAL, LLC-0.21%372,752-12,241-3.18%3,899,000Mar 31, 2023
RPO LLC-0.18%57,80757,807100.00%604,661,000Mar 31, 2023
PICTON MAHONEY ASSET MANAGEMENT-0.15%325,000150,00085.71%3,400,000Mar 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.-0.15%222,01055,10233.01%2,322,225,000Mar 31, 2023
K2 PRINCIPAL FUND, L.P.-0.14%100,000100,000100.00%1,046,000,000Mar 31, 2023

The largest Crescera Capital Acquisition shareholder by % of total assets is TYRUS CAPITAL S.A.M.. The company owns 50.00K shares of Crescera Capital Acquisition (CREC), representing 3.08% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST CAPITAL MANAGEMENT L.P.-0.65%1,447,0731,392,5002551.63%15,136,384,000Mar 31, 2023
ARISTEIA CAPITAL LLC-0.45%1,844,2991,246,249208.39%19,291,368,000Mar 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC-0.34%1,071,2471,071,247100.00%11,194,531,000Mar 31, 2023
KIM, LLC-0.67%925,000700,000311.11%9,666,250,000Mar 31, 2023
DAVIDSON KEMPNER PARTNERS-0.09%450,000450,000100.00%4,702,500,000Mar 31, 2023
ATLAS MERCHANT CAPITAL LLC-0.65%411,034411,034100.00%4,295,305,000Mar 31, 2023
MIZUHO SECURITIES USA LLC-0.40%672,653366,035119.38%6,928,326,000Mar 31, 2023
D. E. SHAW & CO., INC.-0.00%276,318276,318100.00%2,887,523,000Mar 31, 2023
PERISCOPE CAPITAL INC.-0.27%568,900250,00078.39%5,950,694,000Mar 31, 2023
WEISS ASSET MANAGEMENT LP-0.10%150,000150,000100.00%1,567,500,000Mar 31, 2023
PICTON MAHONEY ASSET MANAGEMENT-0.15%325,000150,00085.71%3,400,000Mar 31, 2023
SPARTAN FUND MANAGEMENT INC.-0.58%119,424119,424100.00%1,247,981,000Mar 31, 2023
K2 PRINCIPAL FUND, L.P.-0.14%100,000100,000100.00%1,046,000,000Mar 31, 2023
BULLDOG INVESTORS, LLP-0.34%100,000100,000100.00%1,046,000,000Mar 31, 2023
CRUISER CAPITAL ADVISORS, LLC-0.92%100,000100,000100.00%1,046,000,000Mar 31, 2023
RPO LLC-0.18%57,80757,807100.00%604,661,000Mar 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.-0.15%222,01055,10233.01%2,322,225,000Mar 31, 2023
BERKLEY W R CORP-0.05%74,72850,000202.20%781,655,000Mar 31, 2023
TYRUS CAPITAL S.A.M.-3.08%50,00050,000100.00%523,000,000Mar 31, 2023
SEGANTII CAPITAL MANAGEMENT LTD-0.02%45,00045,000100.00%470,700,000Mar 31, 2023

As of Mar 31 2023, Crescera Capital Acquisition's largest institutional buyer is FIRST TRUST CAPITAL MANAGEMENT L.P.. The company purchased 1.39M stocks of CREC, valued at $15.14B.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HIGHBRIDGE CAPITAL MANAGEMENT LLC----1,684,739-100.00%-Mar 31, 2023
TACONIC CAPITAL ADVISORS LP----1,312,500-100.00%-Mar 31, 2023
MILLENNIUM MANAGEMENT LLC-0.00%360,000-1,006,248-73.65%3,766,000Mar 31, 2023
SCULPTOR CAPITAL LP----900,000-100.00%-Mar 31, 2023
CONTEXT CAPITAL MANAGEMENT, LLC----400,000-100.00%-Mar 31, 2023
COHANZICK MANAGEMENT, LLC-0.95%114,092-275,000-70.68%1,192,261,000Mar 31, 2023
RIVERPARK ADVISORS, LLC----200,000-100.00%-Mar 31, 2023
HSBC HOLDINGS PLC-0.01%399,997-150,002-27.27%4,183,969,000Mar 31, 2023
SONA ASSET MANAGEMENT (US) LLC----60,000-100.00%-Mar 31, 2023
GHISALLO CAPITAL MANAGEMENT LLC----42,106-100.00%-Mar 31, 2023
VIRTU FINANCIAL LLC----40,700-100.00%-Mar 31, 2023
PALOMA PARTNERS MANAGEMENT CO----40,000-100.00%-Mar 31, 2023
CSS LLC/IL----30,092-100.00%-Mar 31, 2023
SCHONFELD STRATEGIC ADVISORS LLC----14,225-100.00%-Mar 31, 2023
GLAZER CAPITAL, LLC-0.21%372,752-12,241-3.18%3,899,000Mar 31, 2023
WOLVERINE ASSET MANAGEMENT LLC----10,162-100.00%-Mar 31, 2023
AQR ARBITRAGE LLC-0.06%192,231-5,825-2.94%2,008,814,000Mar 31, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC-0.01%83,666-4,641-5.26%875,146,000Mar 31, 2023
CLEAR STREET LLC----2,213-100.00%-Mar 31, 2023
STATE STREET CORP--15,600-2,200-12.36%163,020,000Mar 31, 2023

As of Mar 31 2023, Crescera Capital Acquisition's biggest institutional seller is HIGHBRIDGE CAPITAL MANAGEMENT LLC. The company sold -1.68M shares of CREC, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WESTCHESTER CAPITAL MANAGEMENT, LLC-0.34%1,071,2471,071,247100.00%11,194,531,000Mar 31, 2023
DAVIDSON KEMPNER PARTNERS-0.09%450,000450,000100.00%4,702,500,000Mar 31, 2023
ATLAS MERCHANT CAPITAL LLC-0.65%411,034411,034100.00%4,295,305,000Mar 31, 2023
D. E. SHAW & CO., INC.-0.00%276,318276,318100.00%2,887,523,000Mar 31, 2023
WEISS ASSET MANAGEMENT LP-0.10%150,000150,000100.00%1,567,500,000Mar 31, 2023
SPARTAN FUND MANAGEMENT INC.-0.58%119,424119,424100.00%1,247,981,000Mar 31, 2023
K2 PRINCIPAL FUND, L.P.-0.14%100,000100,000100.00%1,046,000,000Mar 31, 2023
BULLDOG INVESTORS, LLP-0.34%100,000100,000100.00%1,046,000,000Mar 31, 2023
CRUISER CAPITAL ADVISORS, LLC-0.92%100,000100,000100.00%1,046,000,000Mar 31, 2023
RPO LLC-0.18%57,80757,807100.00%604,661,000Mar 31, 2023
TYRUS CAPITAL S.A.M.-3.08%50,00050,000100.00%523,000,000Mar 31, 2023
SEGANTII CAPITAL MANAGEMENT LTD-0.02%45,00045,000100.00%470,700,000Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC-0.01%26,05426,054100.00%272,525,000Mar 31, 2023
CASTLE CREEK ARBITRAGE, LLC-0.02%20,00020,000100.00%209,100,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)--137137100.00%1,000Mar 31, 2023

Crescera Capital Acquisition's largest new institutional shareholder by number of shares is WESTCHESTER CAPITAL MANAGEMENT, LLC, purchased 1.07M shares, valued at $11.19B, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HIGHBRIDGE CAPITAL MANAGEMENT LLC----1,684,739-100.00%-Mar 31, 2023
TACONIC CAPITAL ADVISORS LP----1,312,500-100.00%-Mar 31, 2023
SCULPTOR CAPITAL LP----900,000-100.00%-Mar 31, 2023
CONTEXT CAPITAL MANAGEMENT, LLC----400,000-100.00%-Mar 31, 2023
RIVERPARK ADVISORS, LLC----200,000-100.00%-Mar 31, 2023
SONA ASSET MANAGEMENT (US) LLC----60,000-100.00%-Mar 31, 2023
GHISALLO CAPITAL MANAGEMENT LLC----42,106-100.00%-Mar 31, 2023
VIRTU FINANCIAL LLC----40,700-100.00%-Mar 31, 2023
PALOMA PARTNERS MANAGEMENT CO----40,000-100.00%-Mar 31, 2023
CSS LLC/IL----30,092-100.00%-Mar 31, 2023
SCHONFELD STRATEGIC ADVISORS LLC----14,225-100.00%-Mar 31, 2023
WOLVERINE ASSET MANAGEMENT LLC----10,162-100.00%-Mar 31, 2023
CLEAR STREET LLC----2,213-100.00%-Mar 31, 2023
UBS GROUP AG----1,640-100.00%-Mar 31, 2023

Crescera Capital Acquisition's largest sold out institutional shareholder by shares sold is HIGHBRIDGE CAPITAL MANAGEMENT LLC, sold -1.68M shares, valued at -, as of undefined.

Crescera Capital Acquisition Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Investment Managers Series Trust II0.11%1,422,073--Jan 31, 2024
Saba Capital Income & Opportunities Fund0.05%127,583--Jan 31, 2024
RIVERPARK FUNDS TRUST0.02%200,000--Dec 31, 2023
RIVERNORTH OPPORTUNITIES FUND, INC.0.02%23,340--Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.01%1,500,000--Jan 31, 2024
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.0.00%22,012--Mar 31, 2023
Tidal ETF Trust0.00%17,747--Jan 31, 2024
Brinker Capital Destinations Trust0.00%41,264--Feb 29, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%114,092--Feb 29, 2024
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND0.00%626--Dec 31, 2023
PRINCIPAL FUNDS, INC.0.00%5,573--Feb 29, 2024

Crescera Capital Acquisition's largest mutual fund holder by % of total assets is "Investment Managers Series Trust II", owning 1.42M shares, compromising 0.11% of its total assets.

Crescera Capital Acquisition Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 237-88.33%
31 Mar, 23601.69%
31 Dec, 2259-3.28%
30 Sep, 226112.96%
30 Jun, 225410.20%
31 Mar, 2249-

As of 30 Jun 23, 7 institutions are holding Crescera Capital Acquisition's shares, representing a decrease of -88.33% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 23159,257-99.16%
31 Mar, 2319,003,6275.74%
31 Dec, 2217,971,60412.84%
30 Sep, 2215,926,6774.23%
30 Jun, 2215,280,22313.36%
31 Mar, 2213,478,992-

Crescera Capital Acquisition (CREC) has 159.26K shares outstanding as of 30 Jun 23, down -99.16% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 232.37%0.00%
31 Mar, 23283.28%0.39%
31 Dec, 22267.90%0.48%
30 Sep, 22237.42%0.46%
30 Jun, 22227.78%0.56%
31 Mar, 22200.93%-

As of 30 Jun 23, Crescera Capital Acquisition is held by 2.37% institutional shareholders, representing a 0.00% growth compared to 31 Mar 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 233-87.50%
31 Mar, 232441.18%
31 Dec, 2217-10.53%
30 Sep, 2219-17.39%
30 Jun, 2223-52.08%
31 Mar, 2248-

3 institutional shareholders have increased their position in CREC stock as of 30 Jun 23 compared to 24 in the previous quarter (a -87.50% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 233-62.50%
31 Mar, 238-33.33%
31 Dec, 221250.00%
30 Sep, 22860.00%
30 Jun, 225-
31 Mar, 22--

3 institutional shareholders have reduced their position in CREC stock as of 30 Jun 23 compared to 8 in the previous quarter (a -62.50% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 237-88.33%159,257-99.16%2.37%0.00%3-87.50%3-62.50%
31 Mar, 23601.69%19,003,6275.74%283.28%0.39%2441.18%8-33.33%
31 Dec, 2259-3.28%17,971,60412.84%267.90%0.48%17-10.53%1250.00%
30 Sep, 226112.96%15,926,6774.23%237.42%0.46%19-17.39%860.00%
30 Jun, 225410.20%15,280,22313.36%227.78%0.56%23-52.08%5-
31 Mar, 2249-13,478,992-200.93%-48---

Crescera Capital Acquisition Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 18, 2023WOLVERINE ASSET MANAGEMENT LLC-S-SaleSell20,161$11.38$229.43K-

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 23, 2023BANK OF AMERICA CORP /DE/-J-OtherSell50,400$11.50$579.60K-
May 18, 2023WOLVERINE ASSET MANAGEMENT LLC-S-SaleSell20,161$11.38$229.43K-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 23, 2023BANK OF AMERICA CORP /DE/-J-OtherSell50,400$11.50$579.60K-
May 23, 2023BANK OF AMERICA CORP /DE/10 percent owner-Buy50,400$11.50$579.60K-
May 18, 2023WOLVERINE ASSET MANAGEMENT LLC-S-SaleSell20,161$11.38$229.43K-
May 18, 2023WOLVERINE ASSET MANAGEMENT LLC10 percent owner-Buy---20,161

The last insider sell of Crescera Capital Acquisition's stock was made by BANK OF AMERICA CORP /DE/ on May 23 2023, selling 50,400 shares at $11.50 per share (valued at $579.60K).

Crescera Capital Acquisition Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2023-2-
Q2 2022---

0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Crescera Capital Acquisition's insiders, as of Q2 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2023-1-
Q2 2022---

As of Q2 2023, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Crescera Capital Acquisition's stocks.

Crescera Capital Acquisition Peer Ownership


TickerCompany
GGAAGenesis Growth Tech Acquisition Corp.
RCLFSpectral AI, Inc.
FGMCFG Merger Corp.
MEOAMinority Equality Opportunities Acquisition Inc.

CREC Ownership FAQ


Crescera Capital Acquisition is owned by institutional shareholders (2.37%), insiders (0.00%), and public (97.63%). The largest institutional shareholder of Crescera Capital Acquisition is ELEQUIN SECURITIES, LLC (0% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.11% of total shares).

Crescera Capital Acquisition's major institutional shareholders are ELEQUIN SECURITIES, LLC, ATALAYA CAPITAL MANAGEMENT LP, STATE OF WISCONSIN INVESTMENT BOARD, RPO LLC, and KIM, LLC. The top five shareholders own together 0% of the company's share outstanding.

As of Jun 2023, there are 7 institutional shareholders of Crescera Capital Acquisition.

ELEQUIN SECURITIES, LLC owns 500 shares of Crescera Capital Acquisition, representing 0% of the company's total shares outstanding, valued at $5.23M (as of Mar 2023).

As of Mar 2023, ATALAYA CAPITAL MANAGEMENT LP holds 75K shares of Crescera Capital Acquisition (CREC), compromising 0% of the company, valued at $783.75M.

STATE OF WISCONSIN INVESTMENT BOARD is the third largest holder of Crescera Capital Acquisition. The company owns 183.77K of the company's shares outstanding (worth $1.92B).