CORAZON CAPITAL V838 MONOCER (CRZNU)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
7
Reporting holders
$5.6M
Reported value
0.0%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Castle Hook Partners LP | $4.1M | 400,000 | 0.28% | 8q | HELD |
| Schechter Investment Advisors, LLC | $862.5K | 85,647 | 0.08% | 5q | -1.3%-$11.1K |
| Wealthspring Capital LLC | $204.3K | 20,288 | 0.31% | 8q | -81.0%-$868.2K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $160.3K | 15,687 | 0.02% | 8q | HELD |
| Terrapin Asset Management, LLC | $152.4K | 15,100 | 0.16% | new | FIRST |
| Cubist Systematic Strategies, LLC | $138.0K | 13,511 | 0.00% | 2q | -0.7%-$1.0K |
| UBS Group AG | $36.6K | 3,632 | 0.00% | 6q | +232.9%+$25.6K |
| HRT FINANCIAL LP | $766 | 74,992 | 0.01% | 8q | HELD |
| GLAZER CAPITAL, LLC | $429 | 42,564 | 0.01% | 4q | +30.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 7 | $5.6M | 553,865 | 0 | 1 | 3 | 0.0% |
| Q3 2022 | 12 | $11.5M | 1,165,264 | 2 | 2 | 3 | 0.0% |
| Q2 2022 | 14 | $32.1M | 3,254,745 | 0 | 2 | 6 | 0.0% |
| Q1 2022 | 16 | $33.9M | 3,446,622 | 3 | 0 | 2 | 0.0% |
| Q4 2021 | 19 | $43.0M | 4,296,068 | 1 | 2 | 2 | 0.0% |
| Q3 2021 | 23 | $56.9M | 5,698,117 | 2 | 0 | 5 | 0.0% |
| Q2 2021 | 31 | $101.1M | 10,108,665 | 4 | 7 | 6 | 0.0% |
| Q1 2021 | 50 | $162.8M | 16,362,885 | 50 | 0 | 0 | 0.0% |