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CRZNU

Corazon Capital V838 Monoceros Corp Unit

Delisted

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

24 hedge funds and large institutions have $56.9M invested in Corazon Capital V838 Monoceros Corp Unit in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 3124 (-7)

30% less capital invested

Capital invested by funds: $81.3M → $56.9M (-$24.4M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-7
Holders Change %
-22.58%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
1
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$19.8M
SRF
2
Silver Rock Financial
California
$8.46M
PC
3
Periscope Capital
Ontario, Canada
$5.5M
SCM
4
Shaolin Capital Management
Florida
$4.9M -$80K -8,000 -2%
Jane Street
5
Jane Street
New York
$4.14M +$2.25K +225 +0.1%
CHP
6
Castle Hook Partners
New York
$3.98M
Calamos Advisors
7
Calamos Advisors
Illinois
$2.5M
WC
8
Wealthspring Capital
New York
$1.18M -$55.1K -5,510 -4%
EH
9
EMG Holdings
Connecticut
$996K +$1M +100,000 New
GCM
10
Ghisallo Capital Management
Massachusetts
$967K
AC
11
Aristeia Capital
Connecticut
$790K -$50.7K -5,063 -6%
HF
12
HRT Financial
New York
$746K
CCM
13
CAAS Capital Management
New York
$740K -$6.5K -650 -0.9%
SMA
14
Sage Mountain Advisors
Georgia
$512K
Citigroup
15
Citigroup
New York
$500K
JP Morgan Chase
16
JP Morgan Chase
New York
$323K +$324K +32,431 New
Millennium Management
17
Millennium Management
New York
$283K -$7.25M -725,000 -96%
LCM
18
Landscape Capital Management
New Jersey
$155K
BFM
19
Boothbay Fund Management
New York
$152K
MIG
20
Mariner Investment Group
New York
$144K
ICM
21
III Capital Management
Florida
$49K
CCM
22
Condor Capital Management
New Jersey
$7K
UBS Group
23
UBS Group
Switzerland
$6K +$6.15K +615 New
GCL
24
Glazer Capital LLC
New York
-$12.1M -1,212,982 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$5.99M -598,791 Closed

CRZNU Hedge Fund Activity: Q3 2021 in Review

24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Corazon Capital V838 Monoceros Corp Unit (CRZNU) for Q3 2021, worth a combined $56.9M — down 30% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CRZNU and 3 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $324K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $12.1M sold.

  • 24 institutional investors held Corazon Capital V838 Monoceros Corp Unit (CRZNU) as of Q3 2021, down from 31 in Q2 2021.
  • Funds reported $56.9M of Corazon Capital V838 Monoceros Corp Unit stock for Q3 2021, down 30% quarter-over-quarter.
  • 3 funds opened new Corazon Capital V838 Monoceros Corp Unit positions in Q3 2021 and 9 closed out, a net change of -6 holders.
  • The largest Corazon Capital V838 Monoceros Corp Unit buyer in Q3 2021 was JP Morgan Chase, an estimated $324K added.
  • The largest Corazon Capital V838 Monoceros Corp Unit seller in Q3 2021 was Glazer Capital LLC, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2021.