CORAZON CAPITAL V838 MONOCER's ticker is CRZNU and the CUSIP is G24237110. A total of 25 filers reported holding CORAZON CAPITAL V838 MONOCER in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $141,000 | -49.8% | 14,212 | -50.0% | 0.00% | – |
| Q1 2022 | $281,000 | -2.1% | 28,425 | 0.0% | 0.00% | – |
| Q4 2021 | $287,000 | +1.4% | 28,425 | 0.0% | 0.00% | – |
| Q3 2021 | $283,000 | -96.2% | 28,425 | -96.2% | 0.00% | -100.0% |
| Q2 2021 | $7,534,000 | -50.3% | 753,425 | -50.6% | 0.01% | -54.5% |
| Q1 2021 | $15,174,000 | – | 1,525,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthspring Capital LLC | 116,665 | $1,143,000 | 0.22% |
| Magnetar Financial LLC | 1,961,000 | $19,306,000 | 0.21% |
| Castle Hook Partners LP | 400,000 | $3,952,000 | 0.17% |
| Schechter Investment Advisors, LLC | 90,945 | $891,000 | 0.08% |
| Sage Mountain Advisors LLC | 51,500 | $505,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,600 | $154,000 | 0.02% |
| Calamos Advisors LLC | 250,000 | $2,461,000 | 0.01% |
| HRT FINANCIAL LP | 74,992 | $740,000 | 0.01% |
| CONDOR CAPITAL MANAGEMENT | 670 | $7,000 | 0.00% |
| GLAZER CAPITAL, LLC | 2,326 | $23,000 | 0.00% |