CUSIP G24237128
CORAZON CAPITAL V838 MONOCER
33 institutions · $3.9M total · 3,391,313 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 249,996 | $2.5M | 7.37% | 2023-03-31 |
| 2 | Radcliffe Capital Management, L.P. | 83,433 | $841.4K | 2.46% | 2023-03-31 |
| 3 | ANGELO GORDON & CO., L.P. | 50,000 | $504.0K | 1.47% | 2023-03-31 |
| 4 | FARALLON CAPITAL MANAGEMENT LLC | 333,334 | $8.5K | 9.82% | 2023-03-31 |
| 5 | Parallax Volatility Advisers, L.P. | 199,594 | $5.1K | 5.88% | 2023-03-31 |
| 6 | D. E. Shaw & Co., Inc. | 250,000 | $5.0K | 7.37% | 2023-03-31 |
| 7 | Periscope Capital Inc. | 183,000 | $4.6K | 5.39% | 2023-03-31 |
| 8 | Sculptor Capital LP | 170,000 | $4.3K | 5.01% | 2023-03-31 |
| 9 | JANE STREET GROUP, LLC | 137,730 | $3.5K | 4.06% | 2023-03-31 |
| 10 | Arena Capital Advisors, LLC- CA | 137,547 | $3.5K | 4.05% | 2023-03-31 |
| 11 | Silver Rock Financial LP | 245,013 | $2.7K | 7.22% | 2023-03-31 |
| 12 | Calamos Advisors LLC | 83,333 | $2.1K | 2.45% | 2023-03-31 |
| 13 | CVI Holdings, LLC | 186,446 | $2.1K | 5.49% | 2023-03-31 |
| 14 | UBS OCONNOR LLC | 79,540 | $2.0K | 2.34% | 2023-03-31 |
| 15 | SONA ASSET MANAGEMENT (US) LLC | 78,963 | $1.6K | 2.32% | 2023-03-31 |
| 16 | Atalaya Capital Management LP | 50,000 | $1.0K | 1.47% | 2023-03-31 |
| 17 | AQR Arbitrage LLC | 50,000 | $1.0K | 1.47% | 2023-03-31 |
| 18 | EMG Holdings, L.P. | 33,333 | $850 | 0.98% | 2023-03-31 |
| 19 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 26,670 | $800 | 0.78% | 2023-03-31 |
| 20 | ARISTEIA CAPITAL LLC | 26,441 | $674 | 0.77% | 2023-03-31 |
| 21 | TENOR CAPITAL MANAGEMENT Co., L.P. | 33,333 | $667 | 0.98% | 2023-03-31 |
| 22 | CAAS CAPITAL MANAGEMENT LP | 24,783 | $496 | 0.73% | 2023-03-31 |
| 23 | CITIGROUP INC | 16,667 | $425 | 0.49% | 2023-03-31 |
| 24 | OMERS ADMINISTRATION Corp | 13,333 | $340 | 0.39% | 2023-03-31 |
| 25 | WHITEBOX ADVISORS LLC | 15,333 | $307 | 0.45% | 2023-03-31 |
| 26 | MILLENNIUM MANAGEMENT LLC | 241,666 | $5 | 7.12% | 2023-03-31 |
| 27 | Shaolin Capital Management LLC | 141,499 | $3 | 4.17% | 2023-03-31 |
| 28 | RP Investment Advisors LP | 159,860 | $3 | 4.71% | 2023-03-31 |
| 29 | KIM, LLC | 33,333 | $1 | 0.98% | 2023-03-31 |
| 30 | Q Global Advisors, LLC | 40,367 | $1 | 1.19% | 2023-03-31 |
| 31 | Antara Capital LP | 16,666 | $0 | 0.49% | 2023-03-31 |
| 32 | CLEAR STREET LLC | 100 | $0 | 0.00% | 2023-03-31 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |