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CRZNU

Corazon Capital V838 Monoceros Corp Unit

Delisted

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

17 hedge funds and large institutions have $33.9M invested in Corazon Capital V838 Monoceros Corp Unit in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 1917 (-2)

21% less capital invested

Capital invested by funds: $43M → $33.9M (-$9.04M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$19.3M -$78.7K -7,987 -0.4%
Jane Street
2
Jane Street
New York
$4.08M -$13.5K -1,369 -0.3%
CHP
3
Castle Hook Partners
New York
$3.95M
Calamos Advisors
4
Calamos Advisors
Illinois
$2.46M
WC
5
Wealthspring Capital
New York
$1.14M -$2.68K -272 -0.2%
SIA
6
Schechter Investment Advisors
Michigan
$891K -$18.8K -1,902 -2%
HF
7
HRT Financial
New York
$740K
SMA
8
Sage Mountain Advisors
Georgia
$505K
JP Morgan Chase
9
JP Morgan Chase
New York
$370K
Millennium Management
10
Millennium Management
New York
$281K
LCM
11
Landscape Capital Management
New Jersey
$154K
GCL
12
Glazer Capital LLC
New York
$23K +$22.9K +2,326 New
UBS Group
13
UBS Group
Switzerland
$14K -$1.97K -200 -12%
CS
14
Clear Street
New York
$10K +$9.86K +1,000 New
CCM
15
Condor Capital Management
New Jersey
$7K
WAM
16
Wolverine Asset Management
Illinois
$5K +$5.45K +553 New
SCM
17
Shaolin Capital Management
Florida
-$4.97M -492,000 Closed
ACA
18
Arena Capital Advisors
California
-$1.3M -131,510 -100%
AC
19
Aristeia Capital
Connecticut
-$793K -79,323 Closed
CCM
20
CAAS Capital Management
New York
-$751K -74,350 Closed
Citigroup
21
Citigroup
New York
-$500K -50,000 Closed
MIG
22
Mariner Investment Group
New York
-$144K -14,408 Closed

CRZNU Hedge Fund Activity: Q1 2022 in Review

17 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Corazon Capital V838 Monoceros Corp Unit (CRZNU) for Q1 2022, worth a combined $33.9M — down 21% from $43M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CRZNU and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 0 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $22.9K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $4.97M sold.

  • 17 institutional investors held Corazon Capital V838 Monoceros Corp Unit (CRZNU) as of Q1 2022, down from 19 in Q4 2021.
  • Funds reported $33.9M of Corazon Capital V838 Monoceros Corp Unit stock for Q1 2022, down 21% quarter-over-quarter.
  • 3 funds opened new Corazon Capital V838 Monoceros Corp Unit positions in Q1 2022 and 5 closed out, a net change of -2 holders.
  • The largest Corazon Capital V838 Monoceros Corp Unit buyer in Q1 2022 was Glazer Capital LLC, an estimated $22.9K added.
  • The largest Corazon Capital V838 Monoceros Corp Unit seller in Q1 2022 was Shaolin Capital Management, an estimated $4.97M sold.

Based on aggregated 13F filings for Q1 2022.