We are live on ! Find out more
CRZNW

Corazon Capital V838 Monoceros Corp Warrant
CRZNW

Delisted

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

Back to rankings

30 hedge funds and large institutions have $1.66M invested in Corazon Capital V838 Monoceros Corp Warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 29 → 30 (+1)

45% less capital invested

Capital invested by funds: $3.03M → $1.66M (-$1.36M)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
1
Closed
3
Calls
$2.48M
Puts
–
Net Calls
+$2.48M
Net Calls Change
-$59K

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$18.8K
2
MF
Magnetar Financial
Illinois
+$10.4K
3
CCM
CAAS Capital Management
New York
+$5.33K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$3.41K
5
RCM
Radcliffe Capital Management
Pennsylvania
+$22

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$43K
2
QGA
Q Global Advisors
Texas
-$237
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$816K +$22 +101 +0.1%
AGC
2
Angelo Gordon & Co
New York
$489K – – –
FCM
3
Farallon Capital Management
California
$48K – – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$31K – – –
SC
5
Sculptor Capital
New York
$29K – – –
ACA
6
Arena Capital Advisors
California
$27K – – –
PC
7
Periscope Capital
Ontario, Canada
$26K – – –
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$26K +$3.41K +15,864 +10%
KCM
9
Kingstown Capital Management
New York
$25K – – –
RIA
10
RP Investment Advisors
Ontario, Canada
$20K – – –
SRF
11
Silver Rock Financial
California
$20K – – –
SCM
12
Shaolin Capital Management
Florida
$17K – – –
CH
13
CVI Holdings
Delaware
$15K – – –
UOC
14
UBS O'Connor
Illinois
$13K +$18.8K +87,503 New
SAMU
15
SONA Asset Management (US)
New York
$10K – – –
AA
16
AQR Arbitrage
Connecticut
$6K – – –
ACM
17
Atalaya Capital Management
New York
$6K – – –
QGA
18
Q Global Advisors
Texas
$5K -$237 -1,101 -3%
KL
19
KIM LLC
Kansas
$5K +$7.17K +33,333 New
AC
20
Aristeia Capital
Connecticut
$4K – – –
EH
21
EMG Holdings
Connecticut
$4K – – –
RCM
22
Rivernorth Capital Management
Florida
$4K – – –
TCM
23
Tenor Capital Management
New York
$4K – – –
CCM
24
CAAS Capital Management
New York
$3K +$5.33K +24,783 New
AA
25
Ancora Advisors
Ohio
$2K – – –
1
2

CRZNW Hedge Fund Activity: Q2 2022 in Review

30 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Corazon Capital V838 Monoceros Corp Warrant (CRZNW) for Q2 2022, worth a combined $1.66M — down 45% from $3.03M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CRZNW positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $18.8K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $43K sold.

  • 30 institutional investors held Corazon Capital V838 Monoceros Corp Warrant (CRZNW) as of Q2 2022, up from 29 in Q1 2022.
  • Funds reported $1.66M of Corazon Capital V838 Monoceros Corp Warrant stock for Q2 2022, down 45% quarter-over-quarter.
  • 4 funds opened new Corazon Capital V838 Monoceros Corp Warrant positions in Q2 2022 and 3 closed out, a net change of +1 holder.
  • The largest Corazon Capital V838 Monoceros Corp Warrant buyer in Q2 2022 was UBS O'Connor, an estimated $18.8K added.
  • The largest Corazon Capital V838 Monoceros Corp Warrant seller in Q2 2022 was Glazer Capital LLC, an estimated $43K sold.

Based on aggregated 13F filings for Q2 2022.