CRESCENT ACQUISITION CORP - UNIT 99/99/9999 (CRSAU)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
1,913,516
Share change
-1,728,790
Total reported value
$20,832,000
Price per share
$10.90
Number of holders
12
Value change
-$18,013,963
Number of buys
2
Number of sells
12

Institutional Holders of CRESCENT ACQUISITION CORP - UNIT 99/99/9999 (CRSAU) as of Q2 2020

As of 30 Jun 2020, CRESCENT ACQUISITION CORP - UNIT 99/99/9999 (CRSAU) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,913,516 shares. The largest 10 holders included LONGFELLOW INVESTMENT MANAGEMENT CO LLC, MILLENNIUM MANAGEMENT LLC, Periscope Capital Inc., OMERS ADMINISTRATION Corp, GLAZER CAPITAL, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Castle Creek Arbitrage, LLC, BOOTHBAY FUND MANAGEMENT, LLC, BASSO CAPITAL MANAGEMENT, L.P., and HGC Investment Management Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2020 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.