EMG
CRZNU

Ellington Management Group’s Corazon Capital V838 Monoceros Corp Unit CRZNU Stock Holding History

Ellington Management Group’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
Q2 		$1M Hold
100,000
– – 0.15% 87
2021
Q1 		$995K Buy
+100,000
New +$991K 0.12% 70

Other funds holding CRZNU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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

Ellington Management Group's CRZNU Position: Q2 2021 in Review

Ellington Management Group held its Corazon Capital V838 Monoceros Corp Unit (CRZNU) position steady in Q2 2021 at 100,000 shares worth $1M. The position accounts for 0.15% of the portfolio, ranked #87.

Ellington Management Group first reported a position in CRZNU in Q1 2021 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold CRZNU as of Q2 2021.

  • Ellington Management Group held 100,000 shares of Corazon Capital V838 Monoceros Corp Unit worth $1M as of Q2 2021.
  • Ellington Management Group left its Corazon Capital V838 Monoceros Corp Unit share count unchanged in Q2 2021.
  • Corazon Capital V838 Monoceros Corp Unit made up 0.15% of Ellington Management Group's portfolio in Q2 2021, its #87 holding.
  • Ellington Management Group first reported a position in Corazon Capital V838 Monoceros Corp Unit in Q1 2021 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.