CRESCENT ACQUISITION CORP's ticker is CRSA and the CUSIP is 22564L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,198,000 | -14.5% | 715,512 | -11.2% | 0.42% | -18.2% |
| Q4 2020 | $8,418,000 | +4.1% | 805,512 | 0.0% | 0.51% | -17.4% |
| Q3 2020 | $8,087,000 | +91.5% | 805,512 | +98.8% | 0.62% | +72.7% |
| Q2 2020 | $4,223,000 | +7.2% | 405,238 | +1.3% | 0.36% | -43.1% |
| Q1 2020 | $3,940,000 | – | 400,000 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 100,000 | $1,004,000 | 4.43% |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,168,053 | $11,727,000 | 4.06% |
| Fort Baker Capital Management LP | 740,599 | $7,436,000 | 2.99% |
| BERKLEY W R CORP | 1,187,179 | $11,919,000 | 1.75% |
| GLAZER CAPITAL, LLC | 3,472,971 | $34,869,000 | 1.70% |
| First Trust Capital Management L.P. | 390,441 | $3,920,000 | 1.05% |
| PERISCOPE CAPITAL INC. | 1,480,046 | $14,860,000 | 1.03% |
| OMNI PARTNERS LLP | 1,031,941 | $10,361,000 | 0.74% |
| Castle Creek Arbitrage, LLC | 805,512 | $8,087,000 | 0.62% |
| AWH Capital, L.P. | 40,900 | $411,000 | 0.58% |