First Trust Capital Management L.P. - CRESCENT ACQUISITION CORP ownership

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of CRESCENT ACQUISITION CORP
ValueSharesWeighting
Q1 2021$1,445,000
-70.0%
143,617
-68.9%
0.28%
-79.1%
Q4 2020$4,824,000
+23.1%
461,607
+18.2%
1.36%
+28.7%
Q3 2020$3,920,000390,4411.05%
Other shareholders
CRESCENT ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 1,136,911$11,881,0003.00%
Fort Baker Capital Management LP 740,599$7,739,0002.98%
Covalent Partners LLC 100,000$1,045,0002.87%
First Trust Capital Management L.P. 461,607$4,824,0001.36%
GLAZER CAPITAL, LLC 3,457,971$36,136,0001.29%
BERKLEY W R CORP 614,536$6,422,0001.06%
Harvey Partners, LLC 137,500$1,437,0001.00%
FNY Investment Advisers, LLC 276,511$2,889,0000.79%
PERISCOPE CAPITAL INC. 1,270,000$13,271,0000.70%
OMNI PARTNERS LLP 953,658$9,966,0000.58%
View complete list of CRESCENT ACQUISITION CORP shareholders