AQR Arbitrage LLC - CRESCENT ACQUISITION CORP ownership

CRESCENT ACQUISITION CORP's ticker is CRSA and the CUSIP is 22564L105. A total of 53 filers reported holding CRESCENT ACQUISITION CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CRESCENT ACQUISITION CORP
ValueSharesWeighting
Q4 2020$523,000
-47.9%
50,000
-50.0%
0.02%
-50.0%
Q3 2020$1,004,000
-72.6%
100,000
-71.4%
0.04%
-77.9%
Q2 2020$3,661,000
+6.2%
350,0000.0%0.16%
+41.7%
Q1 2020$3,448,000
-42.5%
350,000
-41.7%
0.12%
+13.9%
Q4 2019$5,994,000
-53.1%
600,000
-53.8%
0.10%
-46.0%
Q3 2019$12,779,000
-34.8%
1,300,000
-35.0%
0.19%
-16.1%
Q2 2019$19,600,0002,000,0000.22%
Other shareholders
CRESCENT ACQUISITION CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Covalent Partners LLC 100,000$1,004,0004.43%
BASSO CAPITAL MANAGEMENT, L.P. 1,168,053$11,727,0004.06%
Fort Baker Capital Management LP 740,599$7,436,0002.99%
BERKLEY W R CORP 1,187,179$11,919,0001.75%
GLAZER CAPITAL, LLC 3,472,971$34,869,0001.70%
First Trust Capital Management L.P. 390,441$3,920,0001.05%
PERISCOPE CAPITAL INC. 1,480,046$14,860,0001.03%
OMNI PARTNERS LLP 1,031,941$10,361,0000.74%
Castle Creek Arbitrage, LLC 805,512$8,087,0000.62%
AWH Capital, L.P. 40,900$411,0000.58%
View complete list of CRESCENT ACQUISITION CORP shareholders