CUSIP G24237102
CORAZON CAPITAL V838 MONOCER
47 institutions · $107.8M total · 15,398,499 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FARALLON CAPITAL MANAGEMENT LLC | 1,000,000 | $10.1M | 6.49% | 2023-03-31 |
| 2 | ARISTEIA CAPITAL LLC | 901,268 | $9.1M | 5.85% | 2023-03-31 |
| 3 | D. E. Shaw & Co., Inc. | 897,276 | $9.1M | 5.82% | 2023-03-31 |
| 4 | MARSHALL WACE, LLP | 849,988 | $8.6M | 5.51% | 2023-03-31 |
| 5 | Westchester Capital Management, LLC | 737,068 | $7.4M | 4.78% | 2023-03-31 |
| 6 | Silver Rock Financial LP | 735,040 | $7.4M | 4.77% | 2023-03-31 |
| 7 | Periscope Capital Inc. | 685,410 | $6.9M | 4.45% | 2023-03-31 |
| 8 | Sculptor Capital LP | 627,664 | $6.3M | 4.07% | 2023-03-31 |
| 9 | CVI Holdings, LLC | 604,076 | $6.1M | 3.92% | 2023-03-31 |
| 10 | JANE STREET GROUP, LLC | 413,392 | $4.2M | 2.68% | 2023-03-31 |
| 11 | Saba Capital Management, L.P. | 397,824 | $4.0M | 2.58% | 2023-03-31 |
| 12 | BANK OF AMERICA CORP /DE/ | 320,000 | $3.2M | 2.07% | 2023-03-31 |
| 13 | HSBC HOLDINGS PLC | 277,921 | $2.8M | 1.80% | 2023-03-31 |
| 14 | Radcliffe Capital Management, L.P. | 266,474 | $2.7M | 1.73% | 2023-03-31 |
| 15 | Calamos Advisors LLC | 250,000 | $2.5M | 1.62% | 2023-03-31 |
| 16 | UBS OCONNOR LLC | 236,311 | $2.4M | 1.53% | 2023-03-31 |
| 17 | DRIEHAUS CAPITAL MANAGEMENT LLC | 189,734 | $1.9M | 1.23% | 2023-03-31 |
| 18 | Atalaya Capital Management LP | 150,000 | $1.5M | 0.97% | 2023-03-31 |
| 19 | Cowen Investment Management LLC | 140,000 | $1.4M | 0.90% | 2023-03-31 |
| 20 | AQR Arbitrage LLC | 112,848 | $1.1M | 0.73% | 2023-03-31 |
| 21 | First Trust Capital Management L.P. | 105,814 | $1.1M | 0.68% | 2023-03-31 |
| 22 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.0M | 0.64% | 2023-03-31 |
| 23 | Polar Asset Management Partners Inc. | 83,321 | $839.9K | 0.54% | 2023-03-31 |
| 24 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 80,010 | $818.5K | 0.51% | 2023-06-30 |
| 25 | Verition Fund Management LLC | 75,015 | $757.7K | 0.48% | 2023-03-31 |
| 26 | CAAS CAPITAL MANAGEMENT LP | 74,350 | $749.4K | 0.48% | 2023-03-31 |
| 27 | WHITEBOX ADVISORS LLC | 71,000 | $715.7K | 0.46% | 2023-03-31 |
| 28 | Paloma Partners Management Co | 52,642 | $531.7K | 0.34% | 2023-03-31 |
| 29 | BERKLEY W R CORP | 49,125 | $494.7K | 0.31% | 2023-03-31 |
| 30 | Cubist Systematic Strategies, LLC | 43,114 | $434.6K | 0.27% | 2023-03-31 |
| 31 | Weiss Asset Management LP | 38,500 | $388.9K | 0.25% | 2023-03-31 |
| 32 | BANK OF NOVA SCOTIA | 31,322 | $316.4K | 0.20% | 2023-03-31 |
| 33 | Arena Capital Advisors, LLC- CA | 28,384 | $286.3K | 0.18% | 2023-03-31 |
| 34 | MIZUHO SECURITIES USA LLC | 24,414 | $246.6K | 0.15% | 2023-03-31 |
| 35 | Ghisallo Capital Management LLC | 11,115 | $112.3K | 0.07% | 2023-03-31 |
| 36 | BANK OF MONTREAL /CAN/ | 10,284 | $103.9K | 0.06% | 2023-03-31 |
| 37 | Magnetar Financial LLC | 1,965,188 | $19.8K | 12.76% | 2023-03-31 |
| 38 | Royal Bank of Canada | 1,691 | $17.0K | 0.01% | 2023-03-31 |
| 39 | GLAZER CAPITAL, LLC | 1,497,285 | $15.1K | 9.72% | 2023-03-31 |
| 40 | MILLENNIUM MANAGEMENT LLC | 977,935 | $9.9K | 6.35% | 2023-03-31 |
| 41 | UBS Group AG | 600 | $6.0K | 0.00% | 2023-03-31 |
| 42 | OLD MISSION CAPITAL LLC | 321 | $3.2K | 0.00% | 2023-03-31 |
| 43 | KIM, LLC | 100,000 | $1.0K | 0.64% | 2023-03-31 |
| 44 | GOLDMAN SACHS GROUP INC | 100,000 | $993 | 0.64% | 2024-03-31 |
| 45 | BARCLAYS PLC | 50,648 | $511 | 0.32% | 2023-03-31 |
| 46 | Virtu Financial LLC | 34,127 | $345 | 0.22% | 2023-03-31 |
| 47 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |