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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
MF
1
Magnetar Financial
Illinois
$19.5M +$17.8M +1,808,985 +1,158%
GCL
2
Glazer Capital LLC
New York
$14.1M +$3.29M +334,449 +31%
FCM
3
Farallon Capital Management
California
$9.91M
Millennium Management
4
Millennium Management
New York
$9.71M +$499K +50,645 +5%
SC
5
Sculptor Capital
New York
$9.03M +$54.2K +5,506 +0.6%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$8.56M +$1.3M +132,100 +18%
Marshall Wace
7
Marshall Wace
United Kingdom
$8.42M
DCM
8
Driehaus Capital Management
Illinois
$7.48M
SRF
9
Silver Rock Financial
California
$7.3M
CH
10
CVI Holdings
Delaware
$6.01M
AC
11
Aristeia Capital
Connecticut
$5.94M +$246K +25,011 +4%
PC
12
Periscope Capital
Ontario, Canada
$5.55M -$880K -89,389 -14%
WCMNY
13
Westchester Capital Management (New York)
New York
$5.25M +$2.64M +267,872 +102%
SCM
14
Saba Capital Management
New York
$3.95M +$408K +41,450 +12%
Bank of America
15
Bank of America
North Carolina
$3.18M
RCM
16
Radcliffe Capital Management
Pennsylvania
$2.54M +$30 +3 +0%
Calamos Advisors
17
Calamos Advisors
Illinois
$2.48M +$2.46M +250,000 New
UOC
18
UBS O'Connor
Illinois
$2.37M -$235K -23,888 -9%
AGC
19
Angelo Gordon & Co
New York
$1.49M
ACM
20
Atalaya Capital Management
New York
$1.49M
CIM
21
Cowen Investment Management
New York
$1.39M
AA
22
AQR Arbitrage
Connecticut
$1.12M
CF
23
Cantor Fitzgerald
New York
$997K -$161K -16,347 -14%
Goldman Sachs
24
Goldman Sachs
New York
$993K
TCM
25
Tenor Capital Management
New York
$993K

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.