CORAZON CAPITAL V838 MONOCER (CRZNW)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
23
Reporting holders
$2.6M
Reported value
98.1%
Held as options
-10
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $2.5M | options only | 0.01% | 7q | OPTIONS |
| Radcliffe Capital Management, L.P. | $841.4K | 83,433 | 0.03% | 6q | HELD |
| ANGELO GORDON & CO., L.P. | $504.0K | 50,000 | 0.09% | 6q | HELD |
| 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 |
| 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 |
| 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 |
| Atalaya Capital Management LP | $1.0K | 50,000 | 0.00% | 7q | 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 |
| MILLENNIUM MANAGEMENT LLC | $5 | options only | 0.00% | 4q | OPTIONS |
| Shaolin Capital Management LLC | $3 | 141,499 | 0.00% | 4q | HELD |
| RP Investment Advisors LP | $3 | 159,860 | 0.00% | 5q | HELD |
| Q Global Advisors, LLC | $1 | 40,367 | 0.00% | 5q | HELD |
| KIM, LLC | $1 | 33,333 | 0.00% | 3q | 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 | 23 | $2.6M | 2,308,286 | 1 | 1 | 0 | 98.1% |
| 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% |