GLAZER CAPITAL, LLC - CORAZON CAPITAL V838 MONOCER ownership

CORAZON CAPITAL V838 MONOCER's ticker is CRZN and the CUSIP is G24237102. A total of 44 filers reported holding CORAZON CAPITAL V838 MONOCER in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GLAZER CAPITAL, LLC ownership history of CORAZON CAPITAL V838 MONOCER
ValueSharesWeighting
Q4 2022$15,078
-99.9%
1,497,285
+5.5%
0.39%
+51.2%
Q3 2022$14,086,000
+32.8%
1,418,570
+30.8%
0.26%
-2.3%
Q2 2022$10,603,000
+57.5%
1,084,121
+57.3%
0.26%
+39.7%
Q1 2022$6,734,000
-10.8%
689,276
-11.7%
0.19%
+2.7%
Q4 2021$7,550,000
-35.8%
780,755
-35.6%
0.18%
-11.5%
Q3 2021$11,763,0001,212,6390.21%
Other shareholders
CORAZON CAPITAL V838 MONOCER shareholders Q4 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 735,040$7,401,8532.34%
CVI Holdings, LLC 604,076$6,101,1680.78%
GLAZER CAPITAL, LLC 1,497,285$15,0780.39%
Magnetar Financial LLC 1,965,188$19,8480.34%
PERISCOPE CAPITAL INC. 685,410$6,915,0920.30%
Cowen Investment Management LLC 140,000$1,411,2000.29%
Atalaya Capital Management LP 150,000$1,515,0000.27%
Westchester Capital Management, LLC 792,314$8,002,3720.22%
ARISTEIA CAPITAL, L.L.C. 901,268$9,084,7810.18%
Arena Capital Advisors, LLC- CA 28,384$286,2530.16%
View complete list of CORAZON CAPITAL V838 MONOCER shareholders