CORAZON CAPITAL V838 MONOCER - *W EXP 03/24/202 (CRZNW)

CUSIP: G24237128

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 03/24/202
Total 13F shares
2,227,088
Share change
+915,627
Total reported value
$2,423,000
Price per share
$0.76
Number of holders
18
Value change
+$685,726
Number of buys
6
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP G24237128?
CUSIP G24237128 identifies CRZNW - CORAZON CAPITAL V838 MONOCER - *W EXP 03/24/202 in SEC institutional holdings data.

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Institutional Holders of CORAZON CAPITAL V838 MONOCER - *W EXP 03/24/202 (CRZNW) as of Q3 2021

As of 30 Sep 2021, CORAZON CAPITAL V838 MONOCER - *W EXP 03/24/202 (CRZNW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,227,088 shares. The largest 10 holders included GLAZER CAPITAL, LLC, FARALLON CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., Arena Capital Advisors, LLC- CA, Sculptor Capital LP, CVI Holdings, LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., UBS OCONNOR LLC, Radcliffe Capital Management, L.P., and Atalaya Capital Management LP. This page lists 18 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.