Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
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.
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: 48 → 46 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$17.8M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$3.29M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$2.64M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$2.46M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$3.15M |
| 2 |
KCM
Kingstown Capital Management
New York
|
-$2.69M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$880K |
| 4 |
AC
Antara Capital
New York
|
-$489K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$390K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$367K | -37,482 | Closed |
|
|
EH
52
EMG Holdings
Old Greenwich,
Connecticut
| – | -$278K | -28,460 | Closed |
|
|
PCM
53
Prelude Capital Management
New York
| – | -$98K | -10,000 | Closed |
|
|
SMA
54
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$55K | -5,600 | 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.