CORAZON CAPITAL V838 MONOCER - UNIT 03/24/2026 (CRZNU)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 03/24/2026
Total 13F shares
3,254,745
Share change
-191,877
Total reported value
$32,146,000
Price per share
$9.88
Number of holders
14
Value change
-$1,896,171
Number of buys
2
Number of sells
9

Institutional Holders of CORAZON CAPITAL V838 MONOCER - UNIT 03/24/2026 (CRZNU) as of Q2 2022

As of 30 Jun 2022, CORAZON CAPITAL V838 MONOCER - UNIT 03/24/2026 (CRZNU) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,254,745 shares. The largest 10 holders included Magnetar Financial LLC, JANE STREET GROUP, LLC, Castle Hook Partners LP, CALAMOS ADVISORS LLC, Wealthspring Capital LLC, Schechter Investment Advisors, LLC, HRT FINANCIAL LP, Sage Mountain Advisors LLC, GLAZER CAPITAL, LLC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2022 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.