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CRZN

Corazon Capital V838 Monoceros Corp Class A Ordinary Shares

Delisted

CRZN was delisted on the 24th of March, 2023.

46 hedge funds and large institutions have $149M invested in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

19% more capital invested

Capital invested by funds: $125M → $149M (+$23.8M)

4% less funds holding

Funds holding: 4846 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
11
Reduced
4
Closed
8
Calls
$522K
Puts
Net Calls
+$522K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
KL
26
KIM LLC
Kansas
$991K
GCM
27
Ghisallo Capital Management
Massachusetts
$959K
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$827K
RCM
29
Rivernorth Capital Management
Florida
$793K
Verition Fund Management
30
Verition Fund Management
Connecticut
$743K
CCM
31
CAAS Capital Management
New York
$738K
WA
32
Whitebox Advisors
Minnesota
$705K
Barclays
33
Barclays
United Kingdom
$503K +$75.1K +7,631 +18%
Citigroup
34
Citigroup
New York
$496K
WRBC
35
W.R. Berkley Corp
Connecticut
$488K
CSS
36
Cubist Systematic Strategies
Connecticut
$478K -$25.6K -2,595 -5%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$396K
ACA
38
Arena Capital Advisors
California
$282K
HF
39
HRT Financial
New York
$207K +$1K +102 +0.5%
MIG
40
Mariner Investment Group
New York
$143K
VF
41
Virtu Financial
New York
$141K +$140K +14,185 New
MSU
42
Mizuho Securities USA
New York
$137K +$136K +13,848 New
WAM
43
Weiss Asset Management
Massachusetts
$134K +$133K +13,500 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$17K +$16.9K +1,712 New
UBS Group
45
UBS Group
Switzerland
$6K
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$283 +$281K +28,503 New
BCM
47
Basso Capital Management
Connecticut
-$3.15M -322,504 Closed
KCM
48
Kingstown Capital Management
New York
-$2.69M -275,000 Closed
AC
49
Antara Capital
New York
-$489K -50,000 Closed
AA
50
Ancora Advisors
Ohio
-$390K -39,838 Closed

CRZN Hedge Fund Activity: Q3 2022 in Review

46 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) for Q3 2022, worth a combined $149M — up 19% from $125M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CRZN and 6 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Magnetar Financial, adding an estimated $17.8M. The largest seller was Basso Capital Management, exiting entirely with an estimated $3.15M sold.

  • 46 institutional investors held Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) as of Q3 2022, down from 48 in Q2 2022.
  • Funds reported $149M of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares stock for Q3 2022, up 19% quarter-over-quarter.
  • 6 funds opened new Corazon Capital V838 Monoceros Corp Class A Ordinary Shares positions in Q3 2022 and 8 closed out, a net change of -2 holders.
  • The largest Corazon Capital V838 Monoceros Corp Class A Ordinary Shares buyer in Q3 2022 was Magnetar Financial, an estimated $17.8M added.
  • The largest Corazon Capital V838 Monoceros Corp Class A Ordinary Shares seller in Q3 2022 was Basso Capital Management, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2022.