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CRZN

Corazon Capital V838 Monoceros Corp Class A Ordinary Shares

Delisted

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

42 hedge funds and large institutions have $154M invested in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $149M → $154M (+$4.65M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

9% less funds holding

Funds holding: 4642 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
9
Closed
7
Calls
$532K
Puts
Net Calls
+$532K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$19.8M
GCL
2
Glazer Capital LLC
New York
$15.1M +$786K +78,715 +6%
FCM
3
Farallon Capital Management
California
$10.1M
Millennium Management
4
Millennium Management
New York
$9.86M -$3K -300 -0%
AC
5
Aristeia Capital
Connecticut
$9.08M +$3.03M +303,037 +51%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$9.06M +$333K +33,333 +4%
Marshall Wace
7
Marshall Wace
United Kingdom
$8.58M
WCMNY
8
Westchester Capital Management (New York)
New York
$8M +$2.62M +262,092 +49%
SC
9
Sculptor Capital
New York
$7.88M -$1.28M -127,922 -14%
SRF
10
Silver Rock Financial
California
$7.4M
PC
11
Periscope Capital
Ontario, Canada
$6.92M +$1.26M +125,800 +22%
CH
12
CVI Holdings
Delaware
$6.1M -$22.6K -2,267 -0.4%
Jane Street
13
Jane Street
New York
$4.18M +$4.14M +414,676 New
SCM
14
Saba Capital Management
New York
$4.01M
Bank of America
15
Bank of America
North Carolina
$3.22M
HSBC Holdings
16
HSBC Holdings
United Kingdom
$2.81M +$2.78M +277,921 New
RCM
17
Radcliffe Capital Management
Pennsylvania
$2.69M +$111K +11,083 +4%
Calamos Advisors
18
Calamos Advisors
Illinois
$2.52M
DCM
19
Driehaus Capital Management
Illinois
$1.92M -$5.64M -565,129 -75%
ACM
20
Atalaya Capital Management
New York
$1.51M
CIM
21
Cowen Investment Management
New York
$1.41M
AA
22
AQR Arbitrage
Connecticut
$1.14M
FTCM
23
First Trust Capital Management
Illinois
$1.07M +$1.06M +105,814 New
KL
24
KIM LLC
Kansas
$1.01M
TCM
25
Tenor Capital Management
New York
$1.01M

CRZN Hedge Fund Activity: Q4 2022 in Review

42 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) for Q4 2022, worth a combined $154M — up 3.1% from $149M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CRZN and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, opening a new position worth an estimated $4.14M. The largest seller was Driehaus Capital Management, cutting an estimated $5.64M.

  • 42 institutional investors held Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) as of Q4 2022, down from 46 in Q3 2022.
  • Funds reported $154M of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares stock for Q4 2022, up 3.1% quarter-over-quarter.
  • 3 funds opened new Corazon Capital V838 Monoceros Corp Class A Ordinary Shares positions in Q4 2022 and 7 closed out, a net change of -4 holders.
  • The largest Corazon Capital V838 Monoceros Corp Class A Ordinary Shares buyer in Q4 2022 was Jane Street, an estimated $4.14M added.
  • The largest Corazon Capital V838 Monoceros Corp Class A Ordinary Shares seller in Q4 2022 was Driehaus Capital Management, an estimated $5.64M sold.

Based on aggregated 13F filings for Q4 2022.