CORAZON CAPITAL V838 MONOCER's ticker is CRZN and the CUSIP is G24237102. A total of 2 filers reported holding CORAZON CAPITAL V838 MONOCER in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $715,680 | +1.5% | 71,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $705,000 | +1.6% | 71,000 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $694,000 | +0.3% | 71,000 | 0.0% | 0.02% | +50.0% |
| Q1 2022 | $692,000 | -5.5% | 71,000 | -5.3% | 0.01% | -6.7% |
| Q4 2021 | $732,000 | +0.3% | 75,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $730,000 | +13.9% | 75,000 | +13.5% | 0.02% | +15.4% |
| Q2 2021 | $641,000 | – | 66,052 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 735,040 | $7,401,853 | 2.34% |
| CVI Holdings, LLC | 604,076 | $6,101,168 | 0.78% |
| GLAZER CAPITAL, LLC | 1,497,285 | $15,078 | 0.39% |
| Magnetar Financial LLC | 1,965,188 | $19,848 | 0.34% |
| PERISCOPE CAPITAL INC. | 685,410 | $6,915,092 | 0.30% |
| Cowen Investment Management LLC | 140,000 | $1,411,200 | 0.29% |
| Atalaya Capital Management LP | 150,000 | $1,515,000 | 0.27% |
| Westchester Capital Management, LLC | 792,314 | $8,002,372 | 0.22% |
| ARISTEIA CAPITAL, L.L.C. | 901,268 | $9,084,781 | 0.18% |
| Arena Capital Advisors, LLC- CA | 28,384 | $286,253 | 0.16% |