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 | $8,002,372 | +52.3% | 792,314 | +49.4% | 0.22% | +48.6% |
| Q3 2022 | $5,255,000 | +104.8% | 530,222 | +102.1% | 0.15% | +105.6% |
| Q2 2022 | $2,566,000 | +0.3% | 262,350 | 0.0% | 0.07% | +4.3% |
| Q1 2022 | $2,558,000 | +0.8% | 262,350 | 0.0% | 0.07% | -4.2% |
| Q4 2021 | $2,538,000 | – | 262,350 | – | 0.07% | – |
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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% |