CORAZON CAPITAL V838 MONOCER's ticker is CRZNU and the CUSIP is G24237110. A total of 10 filers reported holding CORAZON CAPITAL V838 MONOCER in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $204,300 | -80.6% | 20,288 | -81.0% | 0.31% | +47.1% |
| Q3 2022 | $1,053,000 | -5.1% | 106,505 | -5.9% | 0.21% | 0.0% |
| Q2 2022 | $1,110,000 | -2.9% | 113,175 | -3.0% | 0.21% | -7.1% |
| Q1 2022 | $1,143,000 | -1.3% | 116,665 | -0.2% | 0.22% | -9.7% |
| Q4 2021 | $1,158,000 | -1.7% | 116,937 | -1.2% | 0.25% | -12.7% |
| Q3 2021 | $1,178,000 | -4.9% | 118,307 | -4.5% | 0.28% | -8.7% |
| Q2 2021 | $1,239,000 | +655.5% | 123,817 | +650.4% | 0.31% | +606.8% |
| Q1 2021 | $164,000 | – | 16,500 | – | 0.04% | – |
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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% |