CORAZON CAPITAL V838 MONOCER's ticker is CRZNU and the CUSIP is G24237110. A total of 20 filers reported holding CORAZON CAPITAL V838 MONOCER in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,086,200 | +3.3% | 400,000 | 0.0% | 0.28% | -56.1% |
| Q3 2022 | $3,956,000 | -0.3% | 400,000 | 0.0% | 0.63% | +342.3% |
| Q2 2022 | $3,968,000 | +0.4% | 400,000 | 0.0% | 0.14% | -17.4% |
| Q1 2022 | $3,952,000 | -0.5% | 400,000 | 0.0% | 0.17% | -0.6% |
| Q4 2021 | $3,973,000 | -0.2% | 400,000 | 0.0% | 0.17% | +16.9% |
| Q3 2021 | $3,980,000 | -0.5% | 400,000 | 0.0% | 0.15% | -51.6% |
| Q2 2021 | $4,000,000 | +0.5% | 400,000 | 0.0% | 0.31% | -15.5% |
| Q1 2021 | $3,980,000 | – | 400,000 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 850,000 | $8,415,000 | 1.53% |
| Kingstown Capital | 325,000 | $3,234,000 | 1.11% |
| Arena Capital Advisors, LLC- CA | 480,676 | $4,783,000 | 0.47% |
| Sage Rock Capital Management LP | 382,500 | $3,806,000 | 0.46% |
| CVI Holdings, LLC | 600,000 | $5,970,000 | 0.41% |
| Castle Hook Partners LP | 400,000 | $3,980,000 | 0.36% |
| MARINER INVESTMENT GROUP LLC | 14,408 | $143,000 | 0.35% |
| Atalaya Capital Management LP | 150,000 | $1,493,000 | 0.31% |
| BASSO CAPITAL MANAGEMENT, L.P. | 150,000 | $1,493,000 | 0.23% |
| Magnetar Financial LLC | 1,980,000 | $19,701,000 | 0.19% |