UBS OCONNOR LLC - CORAZON CAPITAL V838 MONOCER ownership

CORAZON CAPITAL V838 MONOCER's ticker is CRZNW and the CUSIP is G24237128. A total of 33 filers reported holding CORAZON CAPITAL V838 MONOCER in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of CORAZON CAPITAL V838 MONOCER
ValueSharesWeighting
Q3 2022$3,000,000
-76.9%
79,540
-9.1%
0.00%
Q2 2022$13,000,000
-77.2%
87,503
+1.8%
0.00%
-100.0%
Q4 2021$57,000,000
-3.4%
85,961
+2.8%
0.00%
Q3 2021$59,000,000
-31.4%
83,6590.0%0.00%
-100.0%
Q2 2021$86,000,00083,6590.00%
Other shareholders
CORAZON CAPITAL V838 MONOCER shareholders Q1 2022
NameSharesValueWeighting ↓
Kingstown Capital 175,000$121,0000.15%
ANGELO GORDON & CO., L.P. 50,000$488,0000.04%
SONA ASSET MANAGEMENT (US) LLC 78,963$54,0000.03%
Silver Rock Financial LP 245,013$154,0000.03%
Radcliffe Capital Management, L.P. 83,332$815,0000.02%
Arena Capital Advisors, LLC- CA 238,051$164,0000.02%
RP Investment Advisors LP 159,860$110,0000.01%
AQR Arbitrage LLC 50,000$484,0000.01%
CVI Holdings, LLC 200,000$138,0000.01%
GLAZER CAPITAL, LLC 341,382$236,0000.01%
View complete list of CORAZON CAPITAL V838 MONOCER shareholders