AQR Arbitrage 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
AQR Arbitrage LLC ownership history of CORAZON CAPITAL V838 MONOCER
ValueSharesWeighting
Q4 2022$1,139,765
+1.9%
112,8480.0%0.03%
+16.0%
Q3 2022$1,118,000
+1.3%
112,8480.0%0.02%0.0%
Q2 2022$1,104,000
+0.4%
112,8480.0%0.02%
-13.8%
Q1 2022$1,100,000
+0.8%
112,8480.0%0.03%
+3.6%
Q4 2021$1,091,000
-25.0%
112,848
-24.8%
0.03%
-33.3%
Q3 2021$1,455,0000.0%150,0000.0%0.04%
+2.4%
Q2 2021$1,455,000150,0000.04%
Other shareholders
CORAZON CAPITAL V838 MONOCER shareholders Q4 2022
NameSharesValueWeighting ↓
Kingstown Capital 275,000$2,687,0004.08%
Silver Rock Financial LP 735,040$7,181,0001.37%
Arena Capital Advisors, LLC- CA 567,226$5,547,0000.84%
CVI Holdings, LLC 606,343$5,924,0000.39%
BASSO CAPITAL MANAGEMENT, L.P. 322,504$3,144,0000.30%
GLAZER CAPITAL, LLC 689,276$6,734,0000.19%
MARINER INVESTMENT GROUP LLC 14,408$141,0000.18%
ANGELO GORDON & CO., L.P. 150,000$1,463,0000.16%
PERISCOPE CAPITAL INC. 648,700$6,344,0000.16%
Atalaya Capital Management LP 150,000$1,467,0000.16%
View complete list of CORAZON CAPITAL V838 MONOCER shareholders