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This page summarizes the CRSAU holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020.
Share count is compared over these two periods to provide an indication of whether CRSAU is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
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
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