Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / UNIT 03/24/2026
-
Total 13F shares
-
5,698,117
-
Share change
-
-4,160,548
-
Total reported value
-
$56,871,000
-
Price per share
-
$9.96
-
Number of holders
-
23
-
Value change
-
-$41,574,284
-
Number of buys
-
3
-
Number of sells
-
14
Institutional Holders of CORAZON CAPITAL V838 MONOCER - UNIT 03/24/2026 (CRZNU) as of Q3 2021
As of 30 Sep 2021,
CORAZON CAPITAL V838 MONOCER - UNIT 03/24/2026 (CRZNU) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,698,117 shares.
The largest 10 holders included
Magnetar Financial LLC, Silver Rock Financial LP, Periscope Capital Inc., Shaolin Capital Management LLC, JANE STREET GROUP, LLC, Castle Hook Partners LP, CALAMOS ADVISORS LLC, Wealthspring Capital LLC, EMG Holdings, L.P., and Ghisallo Capital Management LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.