ARISTEIA CAPITAL, L.L.C. - CARNEY TECHNOLOGY ACQU CORP ownership

CARNEY TECHNOLOGY ACQU CORP's ticker is CTAQW and the CUSIP is 143636116. A total of 1 filers reported holding CARNEY TECHNOLOGY ACQU CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of CARNEY TECHNOLOGY ACQU CORP
ValueSharesWeighting
Q4 2022$50,181
+85.9%
716,3570.0%0.00%
Q3 2022$27,000
-76.5%
716,3570.0%0.00%
-100.0%
Q2 2022$115,000
-57.2%
716,3570.0%0.00%
-60.0%
Q1 2022$269,000
-48.7%
716,357
-4.7%
0.01%
-44.4%
Q4 2021$524,000
+4.0%
751,8040.0%0.01%0.0%
Q3 2021$504,000
-26.3%
751,804
+3.3%
0.01%
-35.7%
Q2 2021$684,000
+13.2%
727,5860.0%0.01%
+16.7%
Q1 2021$604,000727,5860.01%
Other shareholders
CARNEY TECHNOLOGY ACQU CORP shareholders Q1 2023
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 33,333$341,3300.30%
Radcliffe Capital Management, L.P. 200,000$2,048,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 107,373$1,099,5000.02%
Segantii Capital Management Ltd 41,666$427,0000.02%
Diametric Capital, LP 437,599$29,4070.01%
Sandia Investment Management LP 1,116,606$75,0360.01%
LMR Partners LLP 66,666$682,6600.01%
Telemetry Investments, L.L.C. 80,521$50.01%
Flow State Investments, L.P. 90,861$6,1060.01%
Sage Rock Capital Management LP 250,000$16,8000.01%
View complete list of CARNEY TECHNOLOGY ACQU CORP shareholders