CRYPTO 1 ACQUISITION CORP (DAOO)
Institutional ownership reported to the SEC as of Q3 2022, across 3 quarters.
56
Reporting holders
$202.5M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $19.1M | 1,905,569 | 0.22% | 3q | +3.6%+$662.9K |
| GLAZER CAPITAL, LLC | $17.6M | 1,758,797 | 0.32% | 3q | +53.9%+$6.2M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16.1M | 1,600,000 | 0.04% | 3q | HELD |
| Polar Asset Management Partners Inc. | $13.8M | 1,371,594 | 0.17% | 3q | +71.4%+$5.7M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $13.7M | 1,362,884 | 0.19% | 3q | +6.1%+$783.7K |
| Shaolin Capital Management LLC | $12.5M | 1,242,705 | 0.34% | 3q | +6.2%+$726.9K |
| MILLENNIUM MANAGEMENT LLC | $10.9M | 1,086,000 | 0.01% | 3q | HELD |
| Sculptor Capital LP | $9.5M | 944,027 | 0.12% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $8.2M | 819,709 | 0.01% | 3q | +42.5%+$2.5M |
| BANK OF AMERICA CORP /DE/ | $6.0M | 600,000 | 0.00% | 2q | HELD |
| Weiss Asset Management LP | $5.9M | 585,803 | 0.14% | 3q | +8.7%+$470.9K |
| Karpus Management, Inc. | $4.0M | 396,250 | 0.14% | 3q | -62.8%-$6.7M |
| Linden Advisors LP | $3.8M | 380,555 | 0.03% | 3q | HELD |
| Owl Creek Asset Management, L.P. | $3.7M | 371,997 | 0.12% | 3q | +140.0%+$2.2M |
| Hudson Bay Capital Management LP | $3.5M | 350,000 | 0.03% | 3q | HELD |
| Taconic Capital Advisors LP | $3.2M | 317,500 | 0.08% | 3q | HELD |
| Verition Fund Management LLC | $3.0M | 300,000 | 0.02% | 3q | +100.0%+$1.5M |
| KIM, LLC | $3.0M | 300,000 | 0.14% | 2q | HELD |
| Context Capital Management, LLC | $2.9M | 286,810 | 0.19% | 3q | HELD |
| AQR Arbitrage LLC | $2.8M | 275,484 | 0.06% | 3q | HELD |
| ARISTEIA CAPITAL LLC | $2.5M | 250,000 | 0.04% | 3q | HELD |
| Balyasny Asset Management LLC | $2.5M | 249,700 | 0.01% | 3q | HELD |
| Centiva Capital, LP | $2.5M | 246,803 | 0.05% | 3q | HELD |
| Periscope Capital Inc. | $2.4M | 235,900 | 0.07% | 3q | -41.7%-$1.7M |
| Tudor Investment Corp Et Al | $2.2M | 220,000 | 0.05% | 3q | HELD |
| BARCLAYS PLC | $2.1M | 204,880 | 0.00% | 3q | +77.8%+$899.7K |
| OAKTREE CAPITAL MANAGEMENT LP | $2.0M | 200,000 | 0.02% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $2.0M | 200,000 | 0.06% | 3q | HELD |
| Sea Otter Advisors LLC | $2.0M | 200,000 | 4.21% | new | FIRST |
| CITIGROUP INC | $1.7M | 168,900 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.6M | 155,000 | 0.06% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $1.5M | 153,269 | 0.04% | 3q | +2.2%+$32.8K |
| NOMURA HOLDINGS INC | $1.4M | 144,234 | 0.01% | 3q | -50.0%-$1.4M |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.4M | 142,549 | 0.04% | 3q | HELD |
| 683 Capital Management, LLC | $1.3M | 125,000 | 0.10% | 3q | HELD |
| UBS OCONNOR LLC | $1.2M | 121,656 | 0.01% | 2q | -9.1%-$122.2K |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.2M | 118,200 | 0.07% | 3q | -38.4%-$740.6K |
| FARALLON CAPITAL MANAGEMENT LLC | $1.0M | 100,000 | 0.01% | 3q | HELD |
| ATW SPAC MANAGEMENT LLC | $1.0M | 100,000 | 0.16% | 3q | HELD |
| BERKLEY W R CORP | $993.0K | 98,920 | 0.05% | 3q | HELD |
| RPO LLC | $857.0K | 85,363 | 0.21% | 2q | HELD |
| Timelo Investment Management Inc. | $711.0K | 70,825 | 0.82% | 3q | HELD |
| Wealthspring Capital LLC | $631.0K | 62,833 | 0.12% | 2q | -2.3%-$14.9K |
| Schechter Investment Advisors, LLC | $605.0K | 60,333 | 0.06% | 2q | -0.8%-$4.8K |
| Covalent Partners LLC | $502.0K | 50,000 | 0.71% | 3q | HELD |
| Magnetar Financial LLC | $465.0K | 46,300 | 0.01% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $269.0K | 26,825 | 0.07% | 3q | -91.1%-$2.7M |
| CI INVESTMENTS INC. | $259.0K | 25,834 | 0.00% | 3q | HELD |
| Woodline Partners LP | $150.0K | 14,976 | 0.00% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $141.0K | 14,054 | 0.00% | new | NEW |
| Cohanzick Management, LLC | $130.0K | 12,962 | 0.03% | 3q | -48.2%-$120.7K |
| CREDIT SUISSE AG/ | $56.0K | 5,565 | 0.00% | 2q | -24.4%-$18.1K |
| CONDOR CAPITAL MANAGEMENT | $51.0K | 5,100 | 0.01% | 2q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $51.0K | 5,050 | 0.01% | 3q | HELD |
| UBS Group AG | $25.0K | 2,491 | 0.00% | 3q | HELD |
| Arena Investors LP | $4.3K | 425 | 0.00% | 3q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 56 | $202.5M | 20,179,631 | 3 | 11 | 10 | 0.0% |
| Q2 2022 | 57 | $195.5M | 19,725,643 | 11 | 10 | 7 | 0.0% |
| Q1 2022 | 49 | $184.7M | 18,671,016 | 49 | 0 | 0 | 0.0% |