CRESCENT ACQUISITION CORP's ticker is CRSAW and the CUSIP is 22564L113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $203,000 | +24.5% | 134,470 | -30.8% | 0.00% | 0.0% |
| Q3 2020 | $163,000 | -44.0% | 194,300 | 0.0% | 0.00% | -75.0% |
| Q2 2020 | $291,000 | +32.9% | 194,300 | -29.1% | 0.00% | +100.0% |
| Q4 2019 | $219,000 | -15.8% | 274,000 | -15.7% | 0.00% | -33.3% |
| Q3 2019 | $260,000 | +23.2% | 325,000 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $211,000 | – | 325,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlueCrest Capital Management Ltd | 3,333,440 | $2,800,000 | 0.10% |
| Sage Rock Capital Management LP | 450,000 | $378,000 | 0.08% |
| Alyeska Investment Group, L.P. | 215,223 | $2,161,000 | 0.03% |
| AQR Arbitrage LLC | 1,000,000 | $840,000 | 0.03% |
| Fortress Investment Group LLC | 452,895 | $380,000 | 0.02% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 96,119 | $81,000 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,845 | $295,000 | 0.02% |
| GLAZER CAPITAL, LLC | 392,706 | $330,000 | 0.02% |
| Mint Tower Capital Management B.V. | 143,700 | $121,000 | 0.01% |
| Magnetar Financial LLC | 885,000 | $743,000 | 0.01% |