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Crypto 1 Acquisition Corp (CRCW)

CUSIP: G3168A110 | 44 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2022

Anson Funds Management LPA1,629,513
0.1% of portfolio›$16.4K
Saba Capital Management, L.P.A1,483,094
0.0% of portfolio›$140
Adage Capital Partners GP, L.L.C.1,200,000
0.0% of portfolio›$119
Sculptor Capital LP1,119,587
0.0% of portfolio›$106
Shaolin Capital Management LLC635,971
0.0% of portfolio›$63
Polar Asset Management Partners Inc.600,000
0.0% of portfolio›$59
Kepos Capital LP599,175
0.0% of portfolio›$59
B. Riley Wealth Advisors, Inc.412,400
0.0% of portfolio›$41
AQR Arbitrage LLC296,946
0.0% of portfolio›$29
K2 Principal Fund, L.P.243,750
0.0% of portfolio›$24
D. E. Shaw & Co., Inc.225,000
0.0% of portfolio›$22
VR Advisory Services Ltd225,000
0.0% of portfolio›$22
Periscope Capital Inc.224,700
0.0% of portfolio›$22
Arena Investors LP217,782
0.0% of portfolio›$21.6K
Goldman Sachs Group Inc192,408
0.0% of portfolio›$19
Balyasny Asset Management L.P.187,500
0.0% of portfolio›$19
KIM, LLC187,500
0.0% of portfolio›$19
Aristeia Capital, L.L.C.187,500
0.0% of portfolio›$18
Hudson Bay Capital Management LP155,817
0.0% of portfolio›$15
Whitebox Advisors LLC150,000
0.0% of portfolio›$15
Zazove Associates LLC124,700
0.0% of portfolio›$12
Owl Creek Asset Management, L.P.116,250
0.0% of portfolio›$12
Prelude Capital Management, LLC116,250
0.0% of portfolio›$12
Clear Street LLC115,328
0.0% of portfolio›$11
Radcliffe Capital Management, L.P.112,500
0.0% of portfolio›$1.1K
Mmcap International Inc. SPC112,500
0.0% of portfolio›$11
683 Capital Management, LLC93,750
0.0% of portfolio›$8
Fifth Lane Capital, LP82,088
0.0% of portfolio›$8
Boothbay Fund Management, LLC75,000
0.0% of portfolio›$753
ATW Spac Management LLC75,000
0.0% of portfolio›$7
Segantii Capital Management Ltd50,000
0.0% of portfolio›$502
BRC Group Holdings, Inc.46,236
0.0% of portfolio›$5
Covalent Partners LLC37,500
0.0% of portfolio›$4
Magnetar Financial LLC34,725
0.0% of portfolio›$3
Wolverine Asset Management LLC29,702
0.0% of portfolio›$2
Alpine Global Management, LLC27,297
0.0% of portfolio›$3
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Anson Funds Management LPActivist
1,629,513$16.4K0.1%GARPVery HighDallas, TX2022-11-15
Saba Capital Management, L.P.Activist
1,483,094$1400.0%YieldMediumNew York, NY2022-11-16
Adage Capital Partners GP, L.L.C.
1,200,000$1190.0%CoreMediumBoston, MA2022-11-14
Sculptor Capital LP
1,119,587$1060.0%CoreHighNew York, NY2022-11-14
Shaolin Capital Management LLC
635,971$630.0%GARPVery HighMiami, FL2022-11-14
Polar Asset Management Partners Inc.
600,000$590.0%ValueVery HighToronto, Australia2022-11-14
Kepos Capital LP
599,175$590.0%ValueVery LowNew York, NY2022-11-14
B. Riley Wealth Advisors, Inc.
412,400$410.0%GrowthLowMemphis, TN2022-11-22
AQR Arbitrage LLC
296,946$290.0%Deep ValueVery HighGreenwich, CT2022-11-14
K2 Principal Fund, L.P.
243,750$240.0%ValueVery HighToronto, Australia2022-11-14
D. E. Shaw & Co., Inc.
225,000$220.0%GARPHighNew York, NY2022-11-14
VR Advisory Services Ltd
225,000$220.0%YieldMediumCamana Bay, Grand Cayman, Germany2022-11-14
Periscope Capital Inc.
224,700$220.0%GARPHighToronto, Australia2022-11-08
Arena Investors LP
217,782$21.6K0.0%ValueVery LowNew York, NY2022-11-02
Goldman Sachs Group Inc
192,408$190.0%CoreMediumNew York, NY2024-05-14
Balyasny Asset Management L.P.
187,500$190.0%CoreVery HighChicago, IL2022-11-15
KIM, LLC
187,500$190.0%YieldLowWichita, KS2022-11-14
Aristeia Capital, L.L.C.
187,500$180.0%GARPHighGreenwich, CT2022-11-14
Hudson Bay Capital Management LP
155,817$150.0%GrowthVery HighStamford, CT2022-11-14
Whitebox Advisors LLC
150,000$150.0%MomentumVery HighMinneapolis, MN2026-08-26
Zazove Associates LLC
124,700$120.0%YieldMediumIncline Village, NV2022-10-24
Owl Creek Asset Management, L.P.
116,250$120.0%Deep ValueHighNew York, NY2022-11-14
Prelude Capital Management, LLC
116,250$120.0%Deep ValueVery HighNew York, NY2022-11-14
Clear Street LLC
115,328$110.0%Agg GrowthLowNew York, NY2022-11-02
Radcliffe Capital Management, L.P.
112,500$1.1K0.0%GARPHighBala Cynwyd, PA2022-11-14
Mmcap International Inc. SPC
112,500$110.0%Deep ValueVery HighGrand Cayman, Germany2022-11-10
683 Capital Management, LLC
93,750$80.0%Deep ValueHighNew York, NY2022-11-14
Fifth Lane Capital, LP
82,088$80.0%Deep ValueVery HighAustin, TX2022-11-14
Boothbay Fund Management, LLC
75,000$7530.0%ValueVery HighNew York, NY2022-11-14
ATW Spac Management LLC
75,000$70.0%GARPHighMiami, FL2022-11-14
Segantii Capital Management Ltd
50,000$5020.0%N/AN/AHong Kong, South Korea2022-11-09
BRC Group Holdings, Inc.
46,236$50.0%GARPMediumLos Angeles, CA2022-11-09
Covalent Partners LLC
37,500$40.0%Deep ValueLowWaltham, MA2022-11-14
Magnetar Financial LLC
34,725$30.0%MomentumHighEvanston, IL2022-11-14
Wolverine Asset Management LLC
29,702$20.0%Deep ValueVery HighChicago, IL2022-11-10
Alpine Global Management, LLC
27,297$30.0%YieldVery HighNew York, NY2022-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15