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 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 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 Q1 2023
NameSharesValueWeighting ↓
Cruiser Capital Advisors, LLC 162,498$1,607,0001.36%
Silver Rock Financial LP 703,197$6,955,0001.32%
Nokomis Capital, L.L.C. 193,002$1,909,0000.66%
MMCAP International Inc. SPC 999,999$9,890,0000.58%
683 Capital Management, LLC 999,999$9,889,0000.53%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,825,326$18,052,0000.42%
Castle Creek Arbitrage, LLC 782,499$7,739,0000.39%
BASSO CAPITAL MANAGEMENT, L.P. 373,940$3,698,0000.36%
BERKLEY W R CORP 586,989$5,805,0000.30%
PERISCOPE CAPITAL INC. 1,051,100$10,395,0000.27%
View complete list of MACONDRAY CAP ACQUISITN CORP shareholders