CUSIP: G24237128
Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
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Equity / *W EXP 03/24/202
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Total 13F shares
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1,639,614
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Share change
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-155,212
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Total reported value
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$41,076
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Price per share
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$0.03
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Number of holders
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15
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Value change
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-$10,131
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Number of buys
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3
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Number of sells
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3
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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Newer quarter:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP G24237128:
Institutional Holders of CORAZON CAPITAL V838 MONOCER - *W EXP 03/24/202 (CRZNW) as of Q4 2022
As of 31 Dec 2022,
CORAZON CAPITAL V838 MONOCER - *W EXP 03/24/202 (CRZNW) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,639,614 shares.
The largest 10 holders included
FARALLON CAPITAL MANAGEMENT LLC, Sculptor Capital LP, Parallax Volatility Advisers, L.P., Periscope Capital Inc., Shaolin Capital Management LLC, JANE STREET GROUP, LLC, Arena Capital Advisors, LLC- CA, Calamos Advisors LLC, Atalaya Capital Management LP, and Q Global Advisors, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
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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.