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Crypto 1 Acquisition Corp (CRCW)

CUSIP: G3168A102 | 64 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022
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Institutional Holders — Q3 2022

Saba Capital Management, L.P.A1,905,569
0.0% of portfolio›$19.1K
Glazer Capital, LLC1,758,797
0.2% of portfolio›$17.7K
Adage Capital Partners GP, L.L.C.1,600,000
0.0% of portfolio›$16.1K
Polar Asset Management Partners Inc.1,371,594
0.0% of portfolio›$13.8K
Highbridge Capital Management LLC1,362,884
0.0% of portfolio›$13.7K
Shaolin Capital Management LLC1,242,705
0.0% of portfolio›$12.5K
Millennium Management LLC1,086,000
0.0% of portfolio›$10.9K
Sculptor Capital LP944,027
0.0% of portfolio›$9.5K
D. E. Shaw & Co., Inc.819,709
0.0% of portfolio›$8.2K
Bank of America Corp600,000
0.0% of portfolio›$6.0K
Karpus Management, Inc.396,250
0.0% of portfolio›$4.0K
Linden Advisors LP380,555
0.0% of portfolio›$3.8K
Owl Creek Asset Management, L.P.371,997
0.0% of portfolio›$3.7K
Hudson Bay Capital Management LP350,000
0.0% of portfolio›$3.5K
KIM, LLC300,000
0.0% of portfolio›$3.0K
Context Capital Management, LLC286,810
0.0% of portfolio›$2.9K
AQR Arbitrage LLC275,484
0.0% of portfolio›$2.8K
Aristeia Capital, L.L.C.250,000
0.0% of portfolio›$2.5K
Balyasny Asset Management L.P.249,700
0.0% of portfolio›$2.5K
Centiva Capital, LP246,803
0.0% of portfolio›$2.5K
Periscope Capital Inc.235,900
0.0% of portfolio›$2.4K
Tudor Investment Corp ET AL220,000
0.0% of portfolio›$2.2K
Barclays PLC204,880
0.0% of portfolio›$2.1K
Whitebox Advisors LLC200,000
0.0% of portfolio›$2.0K
Sea Otter Advisors LLC200,000
0.1% of portfolio›$2.0K
Oaktree Capital Management LP200,000
0.0% of portfolio›$2.0K
Citigroup Inc168,900
0.0% of portfolio›$1.7K
Prelude Capital Management, LLC155,000
0.0% of portfolio›$1.6K
Radcliffe Capital Management, L.P.153,269
0.0% of portfolio›$1.5K
Verition Fund Management LLC150,000
0.0% of portfolio›$1.5K
Nomura Holdings Inc144,234
0.0% of portfolio›$1.4K
Boothbay Fund Management, LLC142,549
0.0% of portfolio›$1.4K
683 Capital Management, LLC125,000
0.0% of portfolio›$1.3K
P Schoenfeld Asset Management LP118,200
0.0% of portfolio›$1.2K
ATW Spac Management LLC100,000
0.0% of portfolio›$1.0K
Berkley W R Corp98,920
0.0% of portfolio›$993
RPO LLC85,363
0.0% of portfolio›$857
Timelo Investment Management Inc.70,825
0.0% of portfolio›$711
Wealthspring Capital LLC62,833
0.0% of portfolio›$631
Schechter Investment Advisors, LLC60,333
0.0% of portfolio›$605
Covalent Partners LLC50,000
0.0% of portfolio›$502
Magnetar Financial LLC46,300
0.0% of portfolio›$465
Basso Capital Management, L.P.26,825
0.0% of portfolio›$269
CI Investments Inc.25,834
0.0% of portfolio›$259
Woodline Partners LP14,976
0.0% of portfolio›$150
Bank of Montreal14,054
0.0% of portfolio›$141
Cohanzick Management, LLC12,962
0.0% of portfolio›$130
Credit Suisse AG/5,565
0.0% of portfolio›$56
Condor Capital Management5,100
0.0% of portfolio›$51
Dark Forest Capital Management LP5,050
0.0% of portfolio›$51
UBS Group AG2,491
0.0% of portfolio›$25
Arena Investors LP425
0.0% of portfolio›$4.3K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Saba Capital Management, L.P.Activist
1,905,569$19.1K0.0%YieldMediumNew York, NY2022-11-16
Glazer Capital, LLC
1,758,797$17.7K0.2%Deep ValueVery HighNew York, NY2022-11-14
Adage Capital Partners GP, L.L.C.
1,600,000$16.1K0.0%CoreMediumBoston, MA2022-11-14
Polar Asset Management Partners Inc.
1,371,594$13.8K0.0%ValueVery HighToronto, Australia2022-11-14
Highbridge Capital Management LLC
1,362,884$13.7K0.0%ValueVery HighNew York, NY2022-11-14
Shaolin Capital Management LLC
1,242,705$12.5K0.0%GARPVery HighMiami, FL2022-11-14
Millennium Management LLC
1,086,000$10.9K0.0%CoreVery HighNew York, NY2022-11-14
Sculptor Capital LP
944,027$9.5K0.0%CoreHighNew York, NY2022-11-14
D. E. Shaw & Co., Inc.
819,709$8.2K0.0%GARPHighNew York, NY2022-11-14
Bank of America Corp
600,000$6.0K0.0%CoreLowCharlotte, NC2022-11-14
Karpus Management, Inc.
396,250$4.0K0.0%YieldMediumPittsford, NY2022-11-14
Linden Advisors LP
380,555$3.8K0.0%GrowthHighNew York, NY2022-11-14
Owl Creek Asset Management, L.P.
371,997$3.7K0.0%Deep ValueHighNew York, NY2022-11-14
Hudson Bay Capital Management LP
350,000$3.5K0.0%GrowthVery HighStamford, CT2022-11-14
KIM, LLC
300,000$3.0K0.0%YieldLowWichita, KS2022-11-14
Context Capital Management, LLC
286,810$2.9K0.0%GARPHighGreenwich, CT2022-11-07
AQR Arbitrage LLC
275,484$2.8K0.0%Deep ValueVery HighGreenwich, CT2022-11-14
Aristeia Capital, L.L.C.
250,000$2.5K0.0%GARPHighGreenwich, CT2022-11-14
Balyasny Asset Management L.P.
249,700$2.5K0.0%CoreVery HighChicago, IL2022-11-15
Centiva Capital, LP
246,803$2.5K0.0%GARPVery HighNew York, NY2022-11-14
Periscope Capital Inc.
235,900$2.4K0.0%GARPHighToronto, Australia2022-11-08
Tudor Investment Corp ET AL
220,000$2.2K0.0%CoreHighStamford, CT2022-11-14
Barclays PLC
204,880$2.1K0.0%CoreMediumLondon, United Kingdom2022-11-03
Whitebox Advisors LLC
200,000$2.0K0.0%MomentumVery HighMinneapolis, MN2026-08-26
Sea Otter Advisors LLC
200,000$2.0K0.1%GARPVery HighNew York, NY2022-11-14
Oaktree Capital Management LP
200,000$2.0K0.0%YieldMediumLos Angeles, CA2022-11-14
Citigroup Inc
168,900$1.7K0.0%CoreMediumNew York, NY2022-11-10
Prelude Capital Management, LLC
155,000$1.6K0.0%Deep ValueVery HighNew York, NY2022-11-14
Radcliffe Capital Management, L.P.
153,269$1.5K0.0%GARPHighBala Cynwyd, PA2022-11-14
Verition Fund Management LLC
150,000$1.5K0.0%ValueHighGreenwich, CT2023-01-18
Nomura Holdings Inc
144,234$1.4K0.0%GrowthHighTokyo, Mexico2022-11-15
Boothbay Fund Management, LLC
142,549$1.4K0.0%ValueVery HighNew York, NY2022-11-14
683 Capital Management, LLC
125,000$1.3K0.0%Deep ValueHighNew York, NY2022-11-14
P Schoenfeld Asset Management LP
118,200$1.2K0.0%Deep ValueVery HighNew York, NY2022-11-14
ATW Spac Management LLC
100,000$1.0K0.0%GARPHighMiami, FL2022-11-14
Berkley W R Corp
98,920$9930.0%YieldHighGreenwich, CT2022-11-14
RPO LLC
85,363$8570.0%YieldHighStamford, CT2022-11-10
Timelo Investment Management Inc.
70,825$7110.0%Deep ValueVery HighAurora, Australia2022-11-10
Wealthspring Capital LLC
62,833$6310.0%GARPHighWest Harrison, NY2022-10-27
Schechter Investment Advisors, LLC
60,333$6050.0%GrowthLowBirmingham, MI2022-11-04
Covalent Partners LLC
50,000$5020.0%Deep ValueLowWaltham, MA2022-11-14
Magnetar Financial LLC
46,300$4650.0%MomentumHighEvanston, IL2022-11-14
Basso Capital Management, L.P.
26,825$2690.0%ETFMediumStamford, CT2022-11-14
CI Investments Inc.
25,834$2590.0%GrowthMediumToronto, South Africa2022-11-14
Woodline Partners LP
14,976$1500.0%CoreHighSan Francisco, CA2022-11-14
Bank of Montreal
14,054$1410.0%CoreLowToronto, Australia2022-11-10
Cohanzick Management, LLC
12,962$1300.0%GARPHighPleasantville, NY2022-11-10
Credit Suisse AG/
5,565$560.0%N/AN/AZurich, Switzerland2022-11-10
Condor Capital Management
5,100$510.0%ETFLowMartinsville, NJ2022-11-10
Dark Forest Capital Management LP
5,050$510.0%ValueVery HighNew York, NY2022-11-14
UBS Group AG
2,491$250.0%CoreMediumZurich, Switzerland2022-11-10
Arena Investors LP
425$4.3K0.0%ValueVery LowNew York, NY2022-11-02
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15