AQR Arbitrage LLC - CARNEY TECHNOLOGY ACQU CORP ownership

CARNEY TECHNOLOGY ACQU CORP's ticker is CTAQ and the CUSIP is 143636108. 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
AQR Arbitrage LLC ownership history of CARNEY TECHNOLOGY ACQU CORP
ValueSharesWeighting
Q4 2022$993,239
+2.9%
96,9960.0%0.02%
+19.0%
Q3 2022$965,000
+344.7%
96,996
+341.0%
0.02%
+320.0%
Q2 2022$217,000
-77.4%
21,996
-77.6%
0.01%
-80.0%
Q4 2021$959,000
-60.6%
98,150
-60.5%
0.02%
-64.3%
Q3 2021$2,431,000
+267.8%
248,792
+265.1%
0.07%
+268.4%
Q2 2021$661,00068,1500.02%
Other shareholders
CARNEY TECHNOLOGY ACQU CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Cohanzick Management, LLC 1,016,859$10,017,0002.83%
Ghisallo Capital Management LLC 715,483$7,062,0000.87%
Anson Funds Management LP 924,213$9,103,0000.85%
Exos Asset Management LLC 155,493$1,532,0000.80%
RiverPark Advisors, LLC 200,449$1,978,0000.63%
FIR TREE CAPITAL MANAGEMENT LP 1,768,830$17,458,0000.54%
Castle Creek Arbitrage, LLC 899,895$8,864,0000.48%
Governors Lane LP 500,000$4,925,0000.40%
ARISTEIA CAPITAL, L.L.C. 2,182,758$21,500,0000.38%
Athos Capital Ltd 100,000$985,0000.37%
View complete list of CARNEY TECHNOLOGY ACQU CORP shareholders