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

CUSIP: G24237128

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 03/24/202
Total 13F shares
2,314,742
Share change
+453,278
Total reported value
$105,000
Price per share
$0.05
Number of holders
17
Value change
+$20,647
Number of buys
4
Number of sells
1

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 2022

As of 30 Sep 2022, CORAZON CAPITAL V838 MONOCER - *W EXP 03/24/202 (CRZNW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,314,742 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, Magnetar Financial LLC, Silver Rock Financial LP, Periscope Capital Inc., Parallax Volatility Advisers, L.P., KINGSTOWN CAPITAL MANAGEMENT L.P., Sculptor Capital LP, RP Investment Advisors LP, Shaolin Capital Management LLC, and Arena Capital Advisors, LLC- CA. This page lists 17 institutional shareholders reporting positions in this security for the Q3 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.