Castle Creek Arbitrage, LLC - CARNEY TECHNOLOGY ACQU CORP ownership

CARNEY TECHNOLOGY ACQU CORP's ticker is CTAQW and the CUSIP is 143636116. A total of 44 filers reported holding CARNEY TECHNOLOGY ACQU CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CARNEY TECHNOLOGY ACQU CORP
ValueSharesWeighting
Q4 2022$22,400
+124.0%
333,333
+11.1%
0.00%
+100.0%
Q3 2022$10,000
-79.2%
300,0000.0%0.00%
-66.7%
Q2 2022$48,000
-54.3%
300,0000.0%0.00%
-40.0%
Q1 2022$105,000
-49.3%
300,0000.0%0.01%
-50.0%
Q4 2021$207,000
+6.2%
300,0000.0%0.01%
-9.1%
Q3 2021$195,000
-30.1%
300,0000.0%0.01%
-31.2%
Q2 2021$279,000
+12.0%
300,0000.0%0.02%
+14.3%
Q1 2021$249,000300,0000.01%
Other shareholders
CARNEY TECHNOLOGY ACQU CORP shareholders Q1 2021
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 33,333$341,3300.30%
Radcliffe Capital Management, L.P. 200,000$2,048,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 107,373$1,099,5000.02%
Segantii Capital Management Ltd 41,666$427,0000.02%
Diametric Capital, LP 437,599$29,4070.01%
Sandia Investment Management LP 1,116,606$75,0360.01%
LMR Partners LLP 66,666$682,6600.01%
Telemetry Investments, L.L.C. 80,521$50.01%
Flow State Investments, L.P. 90,861$6,1060.01%
Sage Rock Capital Management LP 250,000$16,8000.01%
View complete list of CARNEY TECHNOLOGY ACQU CORP shareholders