AQR Arbitrage LLC - MACONDRAY CAP ACQUISITN CORP ownership

MACONDRAY CAP ACQUISITN CORP's ticker is and the CUSIP is G5853A107. A total of 1 filers reported holding MACONDRAY CAP ACQUISITN CORP in Q3 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 MACONDRAY CAP ACQUISITN CORP
ValueSharesWeighting
Q4 2022$3,598,660
+1.7%
353,1560.0%0.09%
+17.9%
Q3 2022$3,539,000
+0.7%
353,1560.0%0.08%
-1.3%
Q2 2022$3,514,000
+14.3%
353,156
+13.1%
0.08%0.0%
Q4 2021$3,075,000
-18.7%
312,176
-18.8%
0.08%
-26.9%
Q3 2021$3,784,000384,5760.11%
Other shareholders
MACONDRAY CAP ACQUISITN CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Whetstone Capital Advisors, LLC 1,205,597$11,863,0002.07%
Cruiser Capital Advisors, LLC 124,998$1,230,0001.01%
MMCAP International Inc. SPC 999,999$9,840,0000.69%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,166,826$21,322,0000.56%
SEAPORT GLOBAL ASSET MANAGEMENT LLC 19,000$186,0000.47%
BASSO CAPITAL MANAGEMENT, L.P. 373,940$3,680,0000.43%
683 Capital Management, LLC 994,998$9,791,0000.38%
Atalaya Capital Management LP 200,000$1,968,0000.30%
BERKLEY W R CORP 436,989$4,300,0000.29%
Centiva Capital, LP 400,000$3,936,0000.25%
View complete list of MACONDRAY CAP ACQUISITN CORP shareholders