Crescera Capital Acquisition Corp. (the “Company”) is a blank check company incorporated in the Cayman Islands on March 11, 2021. The Company was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, share purchase, reorganization or similar Business Combination with one or more businesses (the “Business Combination”). The Company is an emerging growth company and, as such, the Company is subject to all of the risks associated with emerging growth companies.
Company profile
Ticker
CREEF, CREUF, CRWWF
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
CREEF stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
8 Dec 23
8-K
Other Events
24 Nov 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
25-NSE
Exchange delisting
27 Jul 23
UPLOAD
Letter from SEC
12 Jul 23
CORRESP
Correspondence with SEC
10 Jul 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
6 Jul 23
UPLOAD
Letter from SEC
26 Jun 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
15 Jun 23
Latest ownership filings
SC 13G
CALAMOS INVESTMENT TRUST/IL
14 Feb 24
SC 13G/A
Taconic Capital Advisors LP
12 Feb 24
SC 13G/A
MILLENNIUM MANAGEMENT LLC
9 Feb 24
SC 13G/A
Saba Capital Management, L.P.
7 Feb 24
SC 13G/A
ADAGE CAPITAL PARTNERS GP, L.L.C.
7 Feb 24
4
Change in insider ownership
23 May 23
3
Initial statement of insider ownership
23 May 23
4
Change in insider ownership
18 May 23
3
Initial statement of insider ownership
18 May 23
SC 13G/A
Sculptor Capital LP
14 Feb 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
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Operating income | |||
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Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 52.70 k | 52.70 k | 52.70 k | 52.70 k | 52.70 k | 52.70 k |
Cash burn (monthly) | 22.48 k | 52.86 k | 62.13 k | 84.45 k | 298.47 k | 283.33 k |
Cash used (since last report) | 201.94 k | 474.96 k | 558.22 k | 758.73 k | 2.68 mm | 2.55 mm |
Cash remaining | -149.23 k | -422.26 k | -505.52 k | -706.03 k | -2.63 mm | -2.49 mm |
Runway (months of cash) | -6.6 | -8.0 | -8.1 | -8.4 | -8.8 | -8.8 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 9 |
Opened positions | 0 |
Closed positions | 36 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 13.40 mm |
Total shares | 7.78 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
CC Sponsor | 6.63 mm | $0.00 |
EHP Funds | 570.98 k | $11.71 mm |
Context Capital Management | 199.80 k | $1.00 k |
HGC Investment Management | 150.00 k | $675.00 k |
Spartan Fund Management | 56.31 k | $236.00 k |
Clear Street | 52.44 k | $0.00 |
Cruiser Capital Advisors | 50.00 k | $785.00 k |
Rivernorth Capital Management | 37.50 k | $0.00 |
SkyView Investment Advisors | 25.00 k | $1.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 May 23 | Bank Of America | Redeemable Warrants Class A Ordinary Shares | Other | Dispose J | Yes | No | 0.04 | 50,400 | 2.02 k | 0 |
18 May 23 | Wolverine Asset Management | Class A Ordinary Shares | Sell | Dispose S | Yes | No | 11.38 | 20,161 | 229.43 k | 0 |