D.E. Shaw & Co
CRZNU

D.E. Shaw & Co’s Corazon Capital V838 Monoceros Corp Unit CRZNU Stock Holding History

D.E. Shaw & Co’s Portfolio CRZNU Stock Details CRZNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-598,791
Closed -$5.99M – 5394
2021
Q2 		$5.99M Sell
598,791
-151,209
-20% -$1.51M 0.01% 1902
2021
Q1 		$7.46M Buy
+750,000
New +$7.43M 0.01% 1571

Other funds holding CRZNU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

D.E. Shaw & Co's CRZNU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Corazon Capital V838 Monoceros Corp Unit (CRZNU) in Q3 2021, closing a stake of 598,791 shares — an estimated $5.99M sold.

D.E. Shaw & Co first reported a position in CRZNU in Q1 2021 and held it in 2 quarters. The position peaked at $7.46M in Q1 2021. 24 funds tracked by Wall St. Rank hold CRZNU as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Corazon Capital V838 Monoceros Corp Unit position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 598,791 Corazon Capital V838 Monoceros Corp Unit shares in Q3 2021, an estimated $5.99M.
  • D.E. Shaw & Co first reported a position in Corazon Capital V838 Monoceros Corp Unit in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Corazon Capital V838 Monoceros Corp Unit position peaked at $7.46M in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Unit as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.