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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
GCL
1
Glazer Capital LLC
New York
$12.1M -$204K -20,416 -2%
SRF
2
Silver Rock Financial
California
$8.51M
Millennium Management
3
Millennium Management
New York
$7.53M -$7.71M -771,575 -51%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.99M -$1.51M -151,209 -20%
ACA
5
Arena Capital Advisors
California
$5.71M +$897K +89,827 +19%
PC
6
Periscope Capital
Ontario, Canada
$5.5M +$2.5M +250,000 +83%
BCM
7
BlueCrest Capital Management
Jersey
$5M
SCM
8
Shaolin Capital Management
Florida
$5M +$2.5M +250,000 +100%
Jane Street
9
Jane Street
New York
$4.14M +$136K +13,593 +3%
CHP
10
Castle Hook Partners
New York
$4M
SC
11
Sculptor Capital
New York
$3M -$3.61M -361,035 -55%
Calamos Advisors
12
Calamos Advisors
Illinois
$2.5M
RCM
13
Radcliffe Capital Management
Pennsylvania
$2.5M +$2.5M +250,000 New
AGC
14
Angelo Gordon & Co
New York
$1.5M
WC
15
Wealthspring Capital
New York
$1.24M +$1.07M +107,317 +650%
EMG
16
Ellington Management Group
Connecticut
$1M
GCM
17
Ghisallo Capital Management
Massachusetts
$967K -$10.1K -1,012 -1%
AC
18
Aristeia Capital
Connecticut
$844K +$843K +84,386 New
RCM
19
Rivernorth Capital Management
Florida
$800K
CCM
20
CAAS Capital Management
New York
$750K
HF
21
HRT Financial
New York
$749K
SMA
22
Sage Mountain Advisors
Georgia
$515K +$220K +22,000 +75%
Citigroup
23
Citigroup
New York
$500K
ICM
24
Ionic Capital Management
New York
$303K
LCM
25
Landscape Capital Management
New Jersey
$156K +$33K +3,300 +27%

CRZNU Hedge Fund Activity: Q2 2021 in Review

31 of the 5,745 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.