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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 $1.4M invested in Corazon Capital V838 Monoceros Corp Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $1.48M → $1.4M (-$73.7K)

15% less funds holding

Funds holding: 34 → 29 (-5)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
5
Calls
$2.53M
Puts
–
Net Calls
+$2.53M
Net Calls Change
+$39K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$4.58K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$767

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$13K
2
UOC
UBS O'Connor
Illinois
-$3K
3
BCM
Basso Capital Management
Connecticut
-$1K
4
VF
Virtu Financial
New York
-$1K
5
CS
Clear Street
New York
-$13
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$841K – – –
AGC
2
Angelo Gordon & Co
New York
$504K – – –
FCM
3
Farallon Capital Management
California
$8.5K – – –
SC
4
Sculptor Capital
New York
$5.1K – – –
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$5.09K +$767 +23,100 +13%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5K – – –
PC
7
Periscope Capital
Ontario, Canada
$4.58K – – –
Jane Street
8
Jane Street
New York
$3.52K +$4.58K +137,830 New
ACA
9
Arena Capital Advisors
California
$3.51K – – –
RIA
10
RP Investment Advisors
Ontario, Canada
$3K – – –
SCM
11
Shaolin Capital Management
Florida
$3K – – –
SRF
12
Silver Rock Financial
California
$2.69K – – –
Calamos Advisors
13
Calamos Advisors
Illinois
$2.13K – – –
CH
14
CVI Holdings
Delaware
$2.05K – -1 -0%
SAMU
15
SONA Asset Management (US)
New York
$1.58K – – –
AA
16
AQR Arbitrage
Connecticut
$1K – – –
ACM
17
Atalaya Capital Management
New York
$1K – – –
KL
18
KIM LLC
Kansas
$1K – – –
QGA
19
Q Global Advisors
Texas
$1K – – –
EH
20
EMG Holdings
Connecticut
$850 – – –
RCM
21
Rivernorth Capital Management
Florida
$800 – – –
AC
22
Aristeia Capital
Connecticut
$674 – – –
TCM
23
Tenor Capital Management
New York
$667 – – –
CCM
24
CAAS Capital Management
New York
$496 – – –
OAC
25
OMERS Administration Corp
Ontario, Canada
$340 – – –
1
2

CRZNW Hedge Fund Activity: Q4 2022 in Review

29 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Corazon Capital V838 Monoceros Corp Warrant (CRZNW) for Q4 2022, worth a combined $1.4M — down 5% from $1.48M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CRZNW and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, opening a new position worth an estimated $4.58K. The largest seller was Magnetar Financial, exiting entirely with an estimated $13K sold.

  • 29 institutional investors held Corazon Capital V838 Monoceros Corp Warrant (CRZNW) as of Q4 2022, down from 34 in Q3 2022.
  • Funds reported $1.4M of Corazon Capital V838 Monoceros Corp Warrant stock for Q4 2022, down 5% quarter-over-quarter.
  • 1 fund opened new Corazon Capital V838 Monoceros Corp Warrant positions in Q4 2022 and 5 closed out, a net change of -4 holders.
  • The largest Corazon Capital V838 Monoceros Corp Warrant buyer in Q4 2022 was Jane Street, an estimated $4.58K added.
  • The largest Corazon Capital V838 Monoceros Corp Warrant seller in Q4 2022 was Magnetar Financial, an estimated $13K sold.

Based on aggregated 13F filings for Q4 2022.