Corazon Capital V838 Monoceros Corp - G24237110
Sector:
Financial
· Industry:
Blank Checks
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q4 2021
· Q3 2021
Value (USD)
Total reported value ($000)
$32.29M
QoQ value delta ($000)
-$228K
(-0.7%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
3,231,250
QoQ shares delta
-23,304
(-0.72%)
Total shares held by funds (by quarter)
Top holders (Q4 2021)
Top 25 only
Full list
Early Q4 2022 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Magnetar Financial LLC | 19,690 | 1,968,987 | 0.2% |
| JANE STREET GROUP, LLC | 4,154 | 415,418 | 0.0% |
| Castle Hook Partners LP | 3,973 | 400,000 | 0.17% |
| Calamos Advisors LLC | 2,500 | 250,000 | 0.01% |
| ARISTEIA CAPITAL LLC | 793 | 79,323 | 0.01% |
| CITIGROUP INC | 500 | 50,000 | 0.0% |
| JPMORGAN CHASE & CO | 379 | 37,482 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 287 | 28,425 | 0.0% |
| UBS Group AG | 16 | 1,615 | 0.0% |