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 47 filers reported holding CARNEY TECHNOLOGY ACQU CORP in Q1 2022. 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 2022
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 33,333$326,0000.07%
Telemetry Investments, L.L.C. 76,401$53,0000.07%
Radcliffe Capital Management, L.P. 249,999$2,450,0000.06%
AQR Arbitrage LLC 195,714$1,912,0000.05%
Integrity Capital Management (HK) Ltd 19,206$13,0000.04%
CANTOR FITZGERALD, L. P. 613,138$423,0000.03%
K2 PRINCIPAL FUND, L.P. 494,522$341,0000.02%
RP Investment Advisors LP 192,479$133,0000.02%
RAMIUS ADVISORS LLC 65,279$45,0000.02%
Segantii Capital Management Ltd 41,666$408,0000.01%
View complete list of CARNEY TECHNOLOGY ACQU CORP shareholders