Castle Creek Arbitrage, LLC - CARNEY TECHNOLOGY ACQU CORP ownership

CARNEY TECHNOLOGY ACQU CORP's ticker is CTAQ and the CUSIP is 143636108. A total of 81 filers reported holding CARNEY TECHNOLOGY ACQU CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CARNEY TECHNOLOGY ACQU CORP
ValueSharesWeighting
Q4 2022$7,168,000
-19.9%
700,000
-22.2%
0.63%
+27.5%
Q3 2022$8,954,000
+1.0%
899,8950.0%0.50%
+2.3%
Q2 2022$8,864,000
+0.3%
899,8950.0%0.48%
+8.8%
Q1 2022$8,837,000
+0.4%
899,8950.0%0.44%
+1.6%
Q4 2021$8,805,000
+0.2%
899,8950.0%0.44%
-11.7%
Q3 2021$8,787,000
+0.6%
899,8950.0%0.50%
+1.6%
Q2 2021$8,733,000
+0.1%
899,8950.0%0.49%
-3.7%
Q1 2021$8,720,000899,8950.51%
Other shareholders
CARNEY TECHNOLOGY ACQU CORP shareholders Q3 2021
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