CRZNW

Corazon Capital V838 Monoceros Corp Warrant
CRZNW

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Corazon Capital V838 Monoceros Corp Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 29 closing their positions.

Holders
–
Holders Change
-29
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
AGC
2
Angelo Gordon & Co
New York
$0
3
FCM
3
Farallon Capital Management
California
$0
4
SC
4
Sculptor Capital
New York
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Farallon Capital Management
California
– – -333,334 Closed
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
– – -250,000 Closed
SRF
3
Silver Rock Financial
California
– – -245,013 Closed
SC
4
Sculptor Capital
New York
– – -200,000 Closed
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
– – -199,594 Closed
CH
6
CVI Holdings
Delaware
– – -186,446 Closed
PC
7
Periscope Capital
Ontario, Canada
– – -183,000 Closed
RIA
8
RP Investment Advisors
Ontario, Canada
– – -159,860 Closed
SCM
9
Shaolin Capital Management
Florida
– – -141,499 Closed
Jane Street
10
Jane Street
New York
– – -137,830 Closed
ACA
11
Arena Capital Advisors
California
– – -137,547 Closed
RCM
12
Radcliffe Capital Management
Pennsylvania
– – -83,433 Closed
Calamos Advisors
13
Calamos Advisors
Illinois
– – -83,333 Closed
SAMU
14
SONA Asset Management (US)
New York
– – -78,963 Closed
ACM
15
Atalaya Capital Management
New York
– – -50,000 Closed
AA
16
AQR Arbitrage
Connecticut
– – -50,000 Closed
AGC
17
Angelo Gordon & Co
New York
– – -50,000 Closed
QGA
18
Q Global Advisors
Texas
– – -40,367 Closed
TCM
19
Tenor Capital Management
New York
– – -33,333 Closed
KL
20
KIM LLC
Kansas
– – -33,333 Closed
EH
21
EMG Holdings
Connecticut
– – -33,333 Closed
RCM
22
Rivernorth Capital Management
Florida
– – -26,670 Closed
AC
23
Aristeia Capital
Connecticut
– – -26,441 Closed
CCM
24
CAAS Capital Management
New York
– – -24,783 Closed
AC
25
Antara Capital
New York
– – -16,666 Closed
1
2