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CRZNU

Corazon Capital V838 Monoceros Corp Unit

Delisted

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

31 hedge funds and large institutions have $81.3M invested in Corazon Capital V838 Monoceros Corp Unit in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

38% less funds holding

Funds holding: 5031 (-19)

50% less capital invested

Capital invested by funds: $163M → $81.3M (-$81.5M)

83% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 23

Holders
31
Holders Change
-19
Holders Change %
-38%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
6
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$152K +$151K +15,152 New
MIG
27
Mariner Investment Group
New York
$144K
PAM
28
Panagora Asset Management
Massachusetts
$70K -$26.5K -2,655 -27%
ICM
29
III Capital Management
Florida
$50K
MF
30
Magnetar Financial
Illinois
$19.8K +$47.9K +4,790 +0.2%
CCM
31
Condor Capital Management
New Jersey
$7K +$6.69K +670 New
FCM
32
Farallon Capital Management
California
-$9.95M -1,000,000 Closed
SCP
33
Soroban Capital Partners
New York
-$9.95M -1,000,000 Closed
Marshall Wace
34
Marshall Wace
United Kingdom
-$7.46M -750,000 Closed
DCM
35
Driehaus Capital Management
Illinois
-$6.96M -700,000 Closed
CH
36
CVI Holdings
Delaware
-$5.97M -600,000 Closed
SRCM
37
Sage Rock Capital Management
New York
-$3.81M -382,500 Closed
KCM
38
Kingstown Capital Management
New York
-$3.23M -325,000 Closed
AA
39
AQR Arbitrage
Connecticut
-$1.49M -150,000 Closed
ACM
40
Atalaya Capital Management
New York
-$1.49M -150,000 Closed
BCM
41
Basso Capital Management
Connecticut
-$1.49M -150,000 Closed
WAM
42
Weiss Asset Management
Massachusetts
-$1.49M -150,000 Closed
UOC
43
UBS O'Connor
Illinois
-$999K -100,392 Closed
SCC
44
Spring Creek Capital
Kansas
-$995K -100,000 Closed
TCM
45
Tenor Capital Management
New York
-$995K -100,000 Closed
GCP
46
GSA Capital Partners
United Kingdom
-$815K -81,936 Closed
MP
47
Mangrove Partners
Connecticut
-$498K -50,000 Closed
SCM
48
Saba Capital Management
New York
-$498K -50,000 Closed
WA
49
Whitebox Advisors
Minnesota
-$498K -50,000 Closed
WRBC
50
W.R. Berkley Corp
Connecticut
-$489K -49,125 Closed

CRZNU Hedge Fund Activity: Q2 2021 in Review

31 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Corazon Capital V838 Monoceros Corp Unit (CRZNU) for Q2 2021, worth a combined $81.3M — down 50% from $163M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CRZNU and 4 opened new positions — a net loss of 19 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Periscope Capital, adding an estimated $2.5M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $9.95M sold.

  • 31 institutional investors held Corazon Capital V838 Monoceros Corp Unit (CRZNU) as of Q2 2021, down from 50 in Q1 2021.
  • Funds reported $81.3M of Corazon Capital V838 Monoceros Corp Unit stock for Q2 2021, down 50% quarter-over-quarter.
  • 4 funds opened new Corazon Capital V838 Monoceros Corp Unit positions in Q2 2021 and 23 closed out, a net change of -19 holders.
  • The largest Corazon Capital V838 Monoceros Corp Unit buyer in Q2 2021 was Periscope Capital, an estimated $2.5M added.
  • The largest Corazon Capital V838 Monoceros Corp Unit seller in Q2 2021 was Farallon Capital Management, an estimated $9.95M sold.

Based on aggregated 13F filings for Q2 2021.