Periscope Capital’s Corazon Capital V838 Monoceros Corp Unit CRZNU Stock Holding History

Periscope Capital’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 Q4	–	Sell	-550,000	Closed	-$5.5M	–	1053
2021 Q3	$5.5M	Hold	550,000	–	–	0.16%	259
2021 Q2	$5.5M	Buy	550,000 +250,000	+83%	+$2.5M	0.18%	240
2021 Q1	$2.98M	Buy	+300,000	New	+$2.97M	0.12%	317

Other funds holding CRZNU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return