CORAZON CAPITAL V838 MONOCER's ticker is CRZNW and the CUSIP is G24237128. A total of 19 filers reported holding CORAZON CAPITAL V838 MONOCER in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $8,000 | -68.0% | 175,000 | 0.0% | 0.03% | -36.6% |
Q2 2022 | $25,000 | -59.0% | 175,000 | 0.0% | 0.04% | -55.9% |
Q1 2022 | $61,000 | -49.6% | 175,000 | 0.0% | 0.09% | -38.8% |
Q4 2021 | $121,000 | -9.0% | 175,000 | 0.0% | 0.15% | +14.3% |
Q3 2021 | $133,000 | -25.7% | 175,000 | 0.0% | 0.13% | +24.3% |
Q2 2021 | $179,000 | – | 175,000 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SONA ASSET MANAGEMENT (US) LLC | 78,963 | $770,000 | 0.44% |
Kingstown Capital | 175,000 | $61,000 | 0.09% |
ANGELO GORDON & CO., L.P. | 50,000 | $488,000 | 0.06% |
Radcliffe Capital Management, L.P. | 83,332 | $815,000 | 0.02% |
Silver Rock Financial LP | 245,013 | $85,000 | 0.02% |
Arena Capital Advisors, LLC- CA | 185,431 | $65,000 | 0.01% |
Q Global Advisors, LLC | 41,468 | $14,000 | 0.01% |
RP Investment Advisors LP | 159,860 | $56,000 | 0.01% |
MARSHALL WACE, LLP | 249,996 | $2,447,000 | 0.01% |
CVI Holdings, LLC | 186,447 | $67,000 | 0.00% |