BASSO CAPITAL MANAGEMENT, L.P. - CARNEY TECHNOLOGY ACQU CORP ownership

CARNEY TECHNOLOGY ACQU CORP's ticker is CTAQ and the CUSIP is 143636108. A total of 85 filers reported holding CARNEY TECHNOLOGY ACQU CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of CARNEY TECHNOLOGY ACQU CORP
ValueSharesWeighting
Q3 2022$1,599,000
+1.1%
160,559
-0.0%
0.39%
+132.5%
Q2 2022$1,582,000
+0.3%
160,5820.0%0.17%
+9.9%
Q1 2022$1,577,000
+1.8%
160,582
+1.6%
0.15%
-11.7%
Q4 2021$1,549,000
+0.3%
158,073
-0.0%
0.17%
-5.5%
Q3 2021$1,545,000
+0.7%
158,0930.0%0.18%
-8.1%
Q2 2021$1,535,000
+0.2%
158,0930.0%0.20%
-16.5%
Q1 2021$1,532,000158,0930.24%
Other shareholders
CARNEY TECHNOLOGY ACQU CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Sandia Investment Management LP 403,783$4,134,7380.72%
Castle Creek Arbitrage, LLC 700,000$7,168,0000.63%
Mint Tower Capital Management B.V. 640,134$6,5550.58%
FIR TREE CAPITAL MANAGEMENT LP 940,000$9,625,6000.50%
First Trust Capital Management L.P. 744,270$7,621,3250.41%
Flow State Investments, L.P. 35,536$363,8890.32%
Radcliffe Capital Management, L.P. 799,310$8,184,9340.26%
MOORE CAPITAL MANAGEMENT, LP 1,000,000$10,240,0000.24%
PERISCOPE CAPITAL INC. 400,000$4,096,0000.18%
GLAZER CAPITAL, LLC 600,000$6,1440.16%
View complete list of CARNEY TECHNOLOGY ACQU CORP shareholders