CORAZON CAPITAL V838 MONOCER's ticker is CRZN and the CUSIP is G24237102. A total of 23 filers reported holding CORAZON CAPITAL V838 MONOCER in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,858 | -99.9% | 977,935 | -0.0% | 0.01% | -16.7% |
| Q3 2022 | $9,714,000 | +7.1% | 978,235 | +5.5% | 0.01% | 0.0% |
| Q2 2022 | $9,072,000 | -34.6% | 927,590 | -34.8% | 0.01% | -14.3% |
| Q1 2022 | $13,863,000 | -2.0% | 1,421,878 | -16.6% | 0.01% | 0.0% |
| Q4 2021 | $14,153,000 | -1.2% | 1,705,658 | -11.8% | 0.01% | -12.5% |
| Q3 2021 | $14,319,000 | +100.0% | 1,932,893 | +97.9% | 0.01% | +100.0% |
| Q2 2021 | $7,159,000 | – | 976,659 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 735,040 | $7,299,000 | 1.60% |
| CVI Holdings, LLC | 606,343 | $6,009,000 | 0.46% |
| Cowen Investment Management LLC | 140,000 | $1,390,000 | 0.30% |
| ANGELO GORDON & CO., L.P. | 150,000 | $1,490,000 | 0.27% |
| Magnetar Financial LLC | 1,965,188 | $19,475,000 | 0.27% |
| GLAZER CAPITAL, LLC | 1,418,570 | $14,086,000 | 0.26% |
| Atalaya Capital Management LP | 150,000 | $1,487,000 | 0.20% |
| PERISCOPE CAPITAL INC. | 559,610 | $5,553,000 | 0.16% |
| MARINER INVESTMENT GROUP LLC | 14,408 | $143,000 | 0.16% |
| Westchester Capital Management, LLC | 530,222 | $5,255,000 | 0.15% |