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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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29 hedge funds and large institutions have $3.03M invested in Corazon Capital V838 Monoceros Corp Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

7% more funds holding

Funds holding: 27 → 29 (+2)

18% less capital invested

Capital invested by funds: $3.68M → $3.03M (-$649K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
1
Calls
$2.54M
Puts
–
Net Calls
+$2.54M
Net Calls Change
+$119K

Top Buyers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$81.2K
2
SCM
Shaolin Capital Management
Florida
+$71.6K
3
AC
Aristeia Capital
Connecticut
+$13.4K
4
QGA
Q Global Advisors
Texas
+$6.71K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$111K
2
UOC
UBS O'Connor
Illinois
-$57K
3
ACA
Arena Capital Advisors
California
-$26.6K
4
CH
CVI Holdings
Delaware
-$6.86K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$815K – – –
SAMU
2
SONA Asset Management (US)
New York
$770K – – –
AGC
3
Angelo Gordon & Co
New York
$488K – – –
FCM
4
Farallon Capital Management
California
$116K – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$90K – – –
SRF
6
Silver Rock Financial
California
$85K – – –
SC
7
Sculptor Capital
New York
$71K – – –
CH
8
CVI Holdings
Delaware
$67K -$6.86K -13,553 -7%
ACA
9
Arena Capital Advisors
California
$65K -$26.6K -52,620 -22%
PC
10
Periscope Capital
Ontario, Canada
$64K – – –
KCM
11
Kingstown Capital Management
New York
$61K – – –
RIA
12
RP Investment Advisors
Ontario, Canada
$56K – – –
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$56K +$81.2K +160,630 New
SCM
14
Shaolin Capital Management
Florida
$49K +$71.6K +141,499 New
GCL
15
Glazer Capital LLC
New York
$43K -$111K -219,234 -64%
AA
16
AQR Arbitrage
Connecticut
$18K – – –
ACM
17
Atalaya Capital Management
New York
$18K – – –
QGA
18
Q Global Advisors
Texas
$14K +$6.71K +13,268 +47%
SCC
19
Spring Creek Capital
Kansas
$12K – – –
TCM
20
Tenor Capital Management
New York
$12K – – –
EH
21
EMG Holdings
Connecticut
$11K – – –
RCM
22
Rivernorth Capital Management
Florida
$10K – – –
AC
23
Aristeia Capital
Connecticut
$9K +$13.4K +26,441 New
BCM
24
Basso Capital Management
Connecticut
$7K – – –
AC
25
Antara Capital
New York
$6K – – –
1
2

CRZNW Hedge Fund Activity: Q1 2022 in Review

29 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Corazon Capital V838 Monoceros Corp Warrant (CRZNW) for Q1 2022, worth a combined $3.03M — down 18% from $3.68M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CRZNW positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $81.2K. The largest seller was Glazer Capital LLC, cutting an estimated $111K.

  • 29 institutional investors held Corazon Capital V838 Monoceros Corp Warrant (CRZNW) as of Q1 2022, up from 27 in Q4 2021.
  • Funds reported $3.03M of Corazon Capital V838 Monoceros Corp Warrant stock for Q1 2022, down 18% quarter-over-quarter.
  • 3 funds opened new Corazon Capital V838 Monoceros Corp Warrant positions in Q1 2022 and 1 closed out, a net change of +2 holders.
  • The largest Corazon Capital V838 Monoceros Corp Warrant buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $81.2K added.
  • The largest Corazon Capital V838 Monoceros Corp Warrant seller in Q1 2022 was Glazer Capital LLC, an estimated $111K sold.

Based on aggregated 13F filings for Q1 2022.