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CRZNW

Corazon Capital V838 Monoceros Corp Warrant
CRZNW

Delisted

CRZNW was delisted on the 22nd of March, 2023.

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27 hedge funds and large institutions have $3.68M invested in Corazon Capital V838 Monoceros Corp Warrant in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding

Funds holding: 20 → 27 (+7)

26% more capital invested

Capital invested by funds: $2.91M → $3.68M (+$766K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
27
Holders Change
+7
Holders Change %
+35%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
3
Closed
–
Calls
$2.42M
Puts
–
Net Calls
+$2.42M
Net Calls Change
-$37K

Top Buyers

Rank Fund Capital Flow
1
SRF
Silver Rock Financial
California
+$183K
2
PC
Periscope Capital
Ontario, Canada
+$137K
3
RIA
RP Investment Advisors
Ontario, Canada
+$120K
4
EH
EMG Holdings
Connecticut
+$25K
5
QGA
Q Global Advisors
Texas
+$21.1K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$46.8K
2
BCM
Basso Capital Management
Connecticut
-$2.54K
3
UBS Group
UBS Group
Switzerland
-$449
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$815K – – –
AGC
2
Angelo Gordon & Co
New York
$488K – – –
AA
3
AQR Arbitrage
Connecticut
$484K – – –
GCL
4
Glazer Capital LLC
New York
$236K -$46.8K -62,510 -15%
FCM
5
Farallon Capital Management
California
$230K – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$173K – – –
ACA
7
Arena Capital Advisors
California
$164K – – –
SRF
8
Silver Rock Financial
California
$154K +$183K +245,013 New
CH
9
CVI Holdings
Delaware
$138K – – –
SC
10
Sculptor Capital
New York
$132K – – –
PC
11
Periscope Capital
Ontario, Canada
$125K +$137K +183,000 New
KCM
12
Kingstown Capital Management
New York
$121K – – –
RIA
13
RP Investment Advisors
Ontario, Canada
$110K +$120K +159,860 New
UOC
14
UBS O'Connor
Illinois
$57K +$1.72K +2,302 +3%
SAMU
15
SONA Asset Management (US)
New York
$54K +$59.1K +78,963 New
ACM
16
Atalaya Capital Management
New York
$35K – – –
SCC
17
Spring Creek Capital
Kansas
$23K – – –
TCM
18
Tenor Capital Management
New York
$23K – – –
EH
19
EMG Holdings
Connecticut
$23K +$25K +33,333 New
QGA
20
Q Global Advisors
Texas
$19K +$21.1K +28,200 New
RCM
21
Rivernorth Capital Management
Florida
$18K – – –
BCM
22
Basso Capital Management
Connecticut
$14K -$2.54K -3,392 -15%
AC
23
Antara Capital
New York
$12K – – –
WA
24
Whitebox Advisors
Minnesota
$11K +$11.5K +15,333 New
AA
25
Ancora Advisors
Ohio
$9K – – –
1
2

CRZNW Hedge Fund Activity: Q4 2021 in Review

27 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Corazon Capital V838 Monoceros Corp Warrant (CRZNW) for Q4 2021, worth a combined $3.68M — up 26% from $2.91M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CRZNW positions and 0 closed out — a net gain of 7 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Silver Rock Financial, opening a new position worth an estimated $183K. The largest seller was Glazer Capital LLC, cutting an estimated $46.8K.

  • 27 institutional investors held Corazon Capital V838 Monoceros Corp Warrant (CRZNW) as of Q4 2021, up from 20 in Q3 2021.
  • Funds reported $3.68M of Corazon Capital V838 Monoceros Corp Warrant stock for Q4 2021, up 26% quarter-over-quarter.
  • 7 funds opened new Corazon Capital V838 Monoceros Corp Warrant positions in Q4 2021 and 0 closed out, a net change of +7 holders.
  • The largest Corazon Capital V838 Monoceros Corp Warrant buyer in Q4 2021 was Silver Rock Financial, an estimated $183K added.
  • The largest Corazon Capital V838 Monoceros Corp Warrant seller in Q4 2021 was Glazer Capital LLC, an estimated $46.8K sold.

Based on aggregated 13F filings for Q4 2021.