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

CUSIP: G24237128

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 03/24/202
Total 13F shares
2,045,709
Share change
-237,470
Total reported value
$275,000
Price per share
$0.12
Number of holders
20
Value change
-$65,466
Number of buys
3
Number of sells
4

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 Q2 2022

As of 30 Jun 2022, CORAZON CAPITAL V838 MONOCER - *W EXP 03/24/202 (CRZNW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,045,709 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., Arena Capital Advisors, LLC- CA, Periscope Capital Inc., Parallax Volatility Advisers, L.P., KINGSTOWN CAPITAL MANAGEMENT L.P., RP Investment Advisors LP, Shaolin Capital Management LLC, SONA ASSET MANAGEMENT (US) LLC, and AQR Arbitrage LLC. This page lists 20 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.