Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
CRZN was delisted on the 24th of March, 2023.
35 hedge funds and large institutions have $118M invested in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
17% more funds holding
Funds holding: 30 → 35 (+5)
15% more capital invested
Capital invested by funds: $102M → $118M (+$15.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$7.15M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$5.34M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$2.55M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.45M |
| 5 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
+$973K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$4.2M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.95M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$389K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$362K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $732K | – | – | – |
|
|
CSS
27
Cubist Systematic Strategies
Stamford,
Connecticut
| $601K | +$599K | +61,564 | New |
|
|
SCM
28
Saba Capital Management
New York
| $489K | – | – | – |
|
|
AC
29
Antara Capital
New York
| $488K | – | – | – |
|
|
WRBC
30
W.R. Berkley Corp
Greenwich,
Connecticut
| $475K | – | – | – |
|
31
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $390K | +$389K | +39,999 | New |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $385K | – | – | – |
|
|
HF
33
HRT Financial
New York
| $203K | +$203K | +20,806 | New |
|
|
PCM
34
Prelude Capital Management
New York
| $98K | – | – | – |
|
|
DFCM
35
Dark Forest Capital Management
San Juan,
Puerto Rico
| $36K | – | – | – |
|
|
MP
36
Mangrove Partners
Greenwich,
Connecticut
| – | -$1.95M | -199,998 | Closed |
|
|
OAC
37
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$389K | -39,999 | Closed |
|
|
OMC
38
Old Mission Capital
Chicago,
Illinois
| – | -$113K | -11,635 | Closed |
|
CRZN Hedge Fund Activity: Q4 2021 in Review
35 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) for Q4 2021, worth a combined $118M — up 15% from $102M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CRZN positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Silver Rock Financial, opening a new position worth an estimated $7.15M. The largest seller was Glazer Capital LLC, cutting an estimated $4.2M.
- 35 institutional investors held Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) as of Q4 2021, up from 30 in Q3 2021.
- Funds reported $118M of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares stock for Q4 2021, up 15% quarter-over-quarter.
- 8 funds opened new Corazon Capital V838 Monoceros Corp Class A Ordinary Shares positions in Q4 2021 and 3 closed out, a net change of +5 holders.
- The largest Corazon Capital V838 Monoceros Corp Class A Ordinary Shares buyer in Q4 2021 was Silver Rock Financial, an estimated $7.15M added.
- The largest Corazon Capital V838 Monoceros Corp Class A Ordinary Shares seller in Q4 2021 was Glazer Capital LLC, an estimated $4.2M sold.
Based on aggregated 13F filings for Q4 2021.