CORAZON CAPITAL V838 MONOCER (CRZNW)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
27
Reporting holders
$2.6M
Reported value
97.8%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $2.5M | options only | 0.01% | 7q | OPTIONS |
| Radcliffe Capital Management, L.P. | $841.4K | 83,433? | 0.03% | 6q | |
| ANGELO GORDON & CO., L.P. | $504.0K | 50,000? | 0.09% | 6q | |
| FARALLON CAPITAL MANAGEMENT LLC | $8.5K | 333,334 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $5.1K | 200,000 | 0.00% | 7q | HELD |
| Parallax Volatility Advisers, L.P. | $5.1K | 199,594 | 0.00% | 5q | +13.1% |
| D. E. Shaw & Co., Inc. | $5.0K | 250,000 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.0K | options only | 0.00% | 4q | OPTIONS |
| Periscope Capital Inc. | $4.6K | 183,000 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $3.5K | 137,830 | 0.00% | new | NEW |
| Arena Capital Advisors, LLC- CA | $3.5K | 137,547 | 0.00% | 7q | HELD |
| Shaolin Capital Management LLC | $3.0K | 141,499 | 0.00% | 4q | HELD |
| RP Investment Advisors LP | $3.0K | 159,860 | 0.00% | 5q | HELD |
| Silver Rock Financial LP | $2.7K | 245,013 | 0.00% | 5q | HELD |
| Calamos Advisors LLC | $2.1K | 83,333 | 0.00% | 2q | HELD |
| CVI Holdings, LLC | $2.1K | 186,446 | 0.00% | 7q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.6K | 78,963 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $1.0K | 50,000 | 0.00% | 7q | HELD |
| Q Global Advisors, LLC | $1.0K | 40,367 | 0.00% | 5q | HELD |
| Atalaya Capital Management LP | $1.0K | 50,000 | 0.00% | 7q | HELD |
| KIM, LLC | $1.0K | 33,333 | 0.00% | 3q | HELD |
| EMG Holdings, L.P. | $850 | 33,333 | 0.00% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $800 | 26,670 | 0.00% | 6q | HELD |
| ARISTEIA CAPITAL LLC | $674 | 26,441 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $667 | 33,333 | 0.00% | 7q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $496 | 24,783 | 0.00% | 3q | HELD |
| CITIGROUP INC | $425 | options only | 0.00% | 4q | OPTIONS |
| OMERS ADMINISTRATION Corp | $340 | 13,333 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $307 | 15,333 | 0.00% | 7q | HELD |
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 | 27 | $2.6M | 2,683,345 | 1 | 1 | 0 | 97.8% |
| Q3 2022 | 33 | $2.6M | 3,153,043 | 2 | 1 | 2 | 94.2% |
| Q2 2022 | 31 | $2.8M | 2,847,728 | 3 | 1 | 1 | 87.2% |
| Q1 2022 | 28 | $3.5M | 2,715,399 | 4 | 2 | 3 | 72.7% |
| Q4 2021 | 25 | $4.4M | 2,848,691 | 6 | 1 | 2 | 55.5% |
| Q3 2021 | 20 | $4.1M | 2,144,534 | 3 | 3 | 0 | 60.3% |
| Q2 2021 | 18 | $3.7M | 1,228,907 | 18 | 0 | 0 | 66.0% |