CORAZON CAPITAL V838 MONOCER's ticker is CRZNU and the CUSIP is G24237110. A total of 32 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,112,000 | +0.7% | 414,702 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $4,085,000 | +0.2% | 413,679 | -0.1% | 0.00% | +100.0% |
| Q1 2022 | $4,076,000 | -1.9% | 414,049 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $4,154,000 | +0.4% | 415,418 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $4,138,000 | +0.0% | 413,818 | +0.1% | 0.00% | -50.0% |
| Q2 2021 | $4,136,000 | +3.9% | 413,593 | +3.4% | 0.00% | 0.0% |
| Q1 2021 | $3,980,000 | – | 400,000 | – | 0.00% | – |
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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% |