HoldingsChannel.com
| Filer | 12/31/2019 Share Count | 3/31/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CRSAU Share Count | ||||
| Longfellow Investment Management Co. LLC | 88,629 | 432,529 | +343,900 | +388.02% |
| Periscope Capital Inc. | 552,200 | 628,400 | +76,200 | +13.80% |
| Walleye Capital LLC | 95,000 | 106,953 | +11,953 | +12.58% |
| Castle Creek Arbitrage LLC | 127,009 | 137,009 | +10,000 | +7.87% |
| 13F Filers Reporting New Positions In CRSAU | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Morgan Stanley | 0 | 5 | +5 | +100% |
| UBS Oconnor LLC | 0 | 204,100 | +204,100 | +100% |
| Boothbay Fund Management LLC | 0 | 112,500 | +112,500 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Gamco Investors INC. ET AL | 10,000 | 10,000 | UNCH | 0.00% |
| Tudor Investment Corp Et Al | 350,000 | 350,000 | UNCH | 0.00% |
| OMERS ADMINISTRATION Corp | 250,000 | 250,000 | UNCH | 0.00% |
| Millennium Management LLC | 300,000 | 300,000 | UNCH | 0.00% |
| Rivernorth Capital Management LLC | 200,000 | 200,000 | UNCH | 0.00% |
| Mint Tower Capital Management B.V. | 300,300 | 300,300 | UNCH | 0.00% |
| HGC Investment Management Inc. | 10,001 | 10,001 | UNCH | 0.00% |
| Shaolin Capital Management LLC | 100,000 | 100,000 | UNCH | 0.00% |
| 13F Filers Decreasing CRSAU Share Count | ||||
| Basso Capital Management L.P. | 333,769 | 61,369 | -272,400 | -81.61% |
| FNY Investment Advisers LLC | 200 | 100 | -100 | -50.00% |
| Glazer Capital LLC | 315,704 | 226,346 | -89,358 | -28.30% |
| Wolverine Asset Management LLC | 100,000 | 75,000 | -25,000 | -25.00% |
| UBS Group AG | 1,524 | 1,376 | -148 | -9.71% |
| Walleye Trading LLC | 138,590 | 136,323 | -2,267 | -1.64% |
| 13F Filers Exiting CRSAU | ||||
| Cresset Asset Management LLC | 25,000 | 0 | -25,000 | -100.00% |
| Highland Capital Management Fund Advisors L.P. | 15,000 | 0 | -15,000 | -100.00% |
| K2 Principal Fund L.P. | 84,500 | 0 | -84,500 | -100.00% |
| Hudson Bay Capital Management LP | 100,000 | 0 | -100,000 | -100.00% |
| Ionic Capital Management LLC | 20,000 | 0 | -20,000 | -100.00% |
| Polar Asset Management Partners Inc. | 1,000,000 | 0 | -1,000,000 | -100.00% |
| Advisory Research Inc. | 837,036 | 0 | -837,036 | -100.00% |
| Comerica Bank | 222,370 | 0 | -222,370 | -100.00% |
| Bank of America Corp DE | 2,500 | 0 | -2,500 | -100.00% |
| Cowen AND Company LLC | 25,114 | 0 | -25,114 | -100.00% |
See Summary: Institutional Holders of CRSAU
See Details: Top 10 Hedge Funds Holding CRSAU
