Corazon Capital V838 Monoceros Corp - G24237110
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 1,968,987 | 19,690 | 0.2% | 0.2% | 1 | -15,803 | -0.8% | Q4 2021 | Feb 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 415,418 | 4,154 | 0.0% | 0.0% | 2 | +1,600 | 0.39% | Q4 2021 | Feb 15, 2022 |
| Castle Hook Partners LP | History | No change | 400,000 | 3,973 | 0.17% | 0.15% | 3 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| Calamos Advisors LLC | History | No change | 250,000 | 2,500 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2021 | Feb 01, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 79,323 | 793 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| CITIGROUP INC | History | No change | 50,000 | 500 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2021 | Feb 10, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 37,482 | 379 | 0.0% | 0.0% | 7 | +5,051 | 15.57% | Q4 2021 | Feb 11, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 28,425 | 287 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| UBS Group AG | History | Added to | 1,615 | 16 | 0.0% | 0.0% | 9 | +1,000 | 162.6% | Q4 2021 | Feb 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,152 | -100.0% | Q3 2021 | Nov 15, 2021 |