AQR Arbitrage LLC - MACONDRAY CAP ACQUISITN CORP ownership

MACONDRAY CAP ACQUISITN CORP's ticker is and the CUSIP is G5853A115. A total of 40 filers reported holding MACONDRAY CAP ACQUISITN CORP in Q3 2022. 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$38
-99.5%
128,1920.0%0.00%
Q3 2022$8,000
-38.5%
128,1920.0%0.00%
Q2 2022$13,000
-67.5%
128,1920.0%0.00%
-100.0%
Q1 2022$40,000
-96.8%
128,1920.0%0.00%
-96.9%
Q4 2021$1,263,000
+1785.1%
128,1920.0%0.03%
+1500.0%
Q3 2021$67,000128,1920.00%
Other shareholders
MACONDRAY CAP ACQUISITN CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Whetstone Capital Advisors, LLC 400,906$3,945,0000.69%
RAMIUS ADVISORS LLC 70,000$37,0000.02%
Segantii Capital Management Ltd 61,666$607,0000.02%
Cruiser Capital Advisors, LLC 41,666$22,0000.02%
OAKTREE CAPITAL MANAGEMENT LP 126,109$1,236,0000.02%
MMCAP International Inc. SPC 333,333$175,0000.01%
Centiva Capital, LP 316,666$168,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 581,906$306,0000.01%
SEAPORT GLOBAL ASSET MANAGEMENT LLC 6,333$3,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 125,000$66,0000.01%
View complete list of MACONDRAY CAP ACQUISITN CORP shareholders