CUSIP: 22564L113
Q3 2019 13F Holders as of 30 Sep 2019
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Type / Class
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Equity / *W EXP 03/08/202
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Total 13F shares
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6,293,989
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Share change
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+1,831,912
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Total reported value
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$4,722,000
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Price per share
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$0.80
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Number of holders
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12
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Value change
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+$1,419,078
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Number of buys
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4
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Number of sells
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2
Quarterly Holders Quick Answers
What is CUSIP 22564L113?
CUSIP 22564L113 identifies CRSAW - CRESCENT ACQUISITION CORP - *W EXP 03/08/202 in SEC institutional holdings data.
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Newer quarter:
Q4 2019
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Previous quarter:
Q2 2019
Recent filing periods for CUSIP 22564L113:
Institutional Holders of CRESCENT ACQUISITION CORP - *W EXP 03/08/202 (CRSAW) as of Q3 2019
As of 30 Sep 2019,
CRESCENT ACQUISITION CORP - *W EXP 03/08/202 (CRSAW) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,293,989 shares.
The largest 10 holders included
BlueCrest Capital Management Ltd, CNH PARTNERS LLC, Magnetar Financial LLC, Fortress Investment Group LLC, Linden Advisors LP, MOORE CAPITAL MANAGEMENT, LP, GLAZER CAPITAL, LLC, Monashee Investment Management LLC, COWEN AND COMPANY, LLC, and BASSO CAPITAL MANAGEMENT, L.P..
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.