CRESCENT ACQUISITION CORP (CRSA)
Institutional ownership reported to the SEC as of Q1 2021, across 8 quarters.
66
Reporting holders
$214.5M
Reported value
6.4%
Held as options
+12
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BERKLEY W R CORP | $19.5M | 1,940,673 | 2.25% | 8q | +215.8%+$13.3M |
| JENNISON ASSOCIATES LLC | $13.8M | 1,369,705 | 0.01% | new | NEW |
| Taconic Capital Advisors LP | $11.8M | 1,168,374 | 0.37% | 3q | +156.4%+$7.2M |
| OMNI PARTNERS LLP | $11.4M | 1,132,653 | 0.56% | 3q | +18.8%+$1.8M |
| Governors Lane LP | $11.2M | 1,117,337 | 0.75% | new | NEW |
| BlueCrest Capital Management Ltd | $10.1M | 1,000,850 | 0.16% | 4q | +52.5%+$3.5M |
| Oribel Capital Management, LP | $9.1M | 908,921 | 0.62% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $9.0M | 898,756 | 0.51% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $8.6M | 858,819 | 0.01% | 3q | -18.2%-$1.9M |
| Weiss Asset Management LP | $8.4M | 838,298 | 0.23% | new | NEW |
| Periscope Capital Inc. | $8.0M | 800,000 | 0.32% | 8q | -37.0%-$4.7M |
| Fort Baker Capital Management LP | $7.3M | 727,343 | 2.01% | 3q | -1.8%-$133.4K |
| Castle Creek Arbitrage, LLC | $7.2M | 715,512 | 0.42% | 5q | -11.2%-$905.4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.6M | 651,894 | 0.17% | 3q | +30.4%+$1.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.5M | 178,955 | 0.00% | new | NEW |
| AMUNDI ASSET MANAGEMENT US, INC. | $6.1M | 401,061 | 0.00% | 7q | -2.5%-$154.3K |
| Phoenix Holdings Ltd. | $5.7M | 619,496 | 0.13% | new | NEW |
| 59 North Capital Management, LP | $4.7M | 470,099 | 1.98% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $3.9M | 387,821 | 0.31% | 2q | +10.0%+$354.9K |
| MARSHALL WACE, LLP | $3.6M | 354,831 | 0.02% | 6q | -10.5%-$418.6K |
| Park West Asset Management LLC | $3.5M | 350,000 | 0.11% | new | NEW |
| MIZUHO SECURITIES USA LLC | $3.5M | 350,140 | 0.34% | 3q | -22.2%-$1.0M |
| GROUP ONE TRADING, L.P. | $3.3M | 55,199 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $3.0M | 300,000 | 0.13% | 5q | +219.5%+$2.1M |
| JPMORGAN CHASE & CO | $2.4M | 242,424 | 0.00% | 3q | -13.9%-$394.2K |
| SIMPLEX TRADING, LLC | $2.2M | options only | 0.00% | new | OPTIONS |
| Engle Capital Management, L.P. | $2.0M | 200,000 | 0.31% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.0M | 199,270 | 0.08% | new | NEW |
| Kohlberg Kravis Roberts & Co. L.P. | $2.0M | 197,631 | 0.01% | new | NEW |
| Alpine Global Management, LLC | $1.8M | 177,406 | 0.17% | 2q | +586.0%+$1.5M |
| CITADEL ADVISORS LLC | $1.6M | options only | 0.00% | new | OPTIONS |
| BANK OF MONTREAL /CAN/ | $1.5M | 150,000 | 0.00% | new | NEW |
| Vivaldi Asset Management, LLC | $1.4M | 143,617 | 0.28% | 3q | -68.9%-$3.2M |
| Walleye Trading LLC | $1.1M | 112,529 | 0.01% | 3q | -35.7%-$629.3K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.0M | 102,252 | 0.04% | new | NEW |
| HRT FINANCIAL LP | $1.0M | 99,481 | 0.01% | 4q | -24.2%-$319.0K |
| TIG Advisors, LLC | $888.0K | 88,264 | 0.03% | 2q | -49.5%-$870.7K |
| GLAZER CAPITAL, LLC | $776.0K | 77,100 | 0.01% | 7q | -97.8%-$34.0M |
| Alpha Paradigm Partners, LLC | $736.0K | 73,204 | 0.29% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $579.0K | 57,586 | 0.00% | 3q | +57.9%+$212.3K |
| Pentwater Capital Management LP | $533.0K | 53,000 | 0.01% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $521.0K | 51,800 | 0.00% | 6q | HELD |
| MYDA Advisors LLC | $507.0K | 50,417 | 0.14% | new | NEW |
| Anson Funds Management LP | $503.0K | 50,000 | 0.06% | new | NEW |
| ExodusPoint Capital Management, LP | $482.0K | 47,902 | 0.01% | new | NEW |
| SG3 Management, LLC | $402.0K | options only | 0.01% | new | OPTIONS |
| OMERS ADMINISTRATION Corp | $374.0K | 37,141 | 0.01% | 3q | -70.3%-$885.3K |
| CIBC WORLD MARKETS CORP | $351.0K | 34,841 | 0.00% | 8q | HELD |
| Cutler Group LP | $251.0K | 23,100 | 0.01% | new | NEW |
| MORGAN STANLEY | $189.0K | 18,827 | 0.00% | 8q | +2227.2%+$180.9K |
| Schonfeld Strategic Advisors LLC | $158.0K | 15,661 | 0.00% | new | NEW |
| Athanor Capital, LP | $158.0K | 15,694 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $156.0K | 15,539 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $134.0K | 13,362 | 0.00% | 3q | -18.3%-$30.0K |
| Virtu Financial LLC | $130.0K | 12,922 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $111.0K | 11,010 | 0.00% | 8q | -94.8%-$2.0M |
| Must Asset Management Inc. | $111.0K | 10,986 | 0.09% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $101.0K | 10,000 | 0.00% | new | NEW |
| Black Maple Capital Management LP | $101.0K | 10,000 | 0.07% | new | NEW |
| BARCLAYS PLC | $53.0K | 5,271 | 0.00% | 4q | -89.4%-$446.7K |
| ROYAL BANK OF CANADA | $40.0K | 4,000 | 0.00% | new | NEW |
| UBS Group AG | $20.0K | 2,026 | 0.00% | new | NEW |
| HAP Trading, LLC | $19.0K | options only | 0.00% | new | OPTIONS |
| Altshuler Shaham Ltd | $11.0K | 1,110 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $10.0K | 1,000 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $4.0K | 400 | 0.00% | 4q | -99.9%-$2.8M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 66 | $214.5M | 20,013,510 | 39 | 10 | 18 | 6.4% |
| Q4 2020 | 54 | $248.4M | 23,561,480 | 11 | 12 | 12 | 0.9% |
| Q3 2020 | 52 | $241.0M | 23,769,634 | 17 | 13 | 9 | 1.0% |
| Q2 2020 | 48 | $218.8M | 20,668,061 | 14 | 9 | 17 | 1.2% |
| Q1 2020 | 45 | $197.9M | 19,850,881 | 15 | 14 | 7 | 1.2% |
| Q4 2019 | 35 | $186.6M | 18,400,767 | 9 | 8 | 5 | 1.3% |
| Q3 2019 | 29 | $143.2M | 14,496,030 | 9 | 3 | 5 | 0.0% |
| Q2 2019 | 21 | $127.0M | 12,995,003 | 21 | 0 | 0 | 0.0% |