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 1 filers reported holding CARNEY TECHNOLOGY ACQU CORP in Q1 2023. 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 2023
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 33,333$327,0000.15%
Radcliffe Capital Management, L.P. 249,999$2,455,0000.06%
Telemetry Investments, L.L.C. 80,521$28,0000.04%
Kamunting Street Capital Management, L.P. 66,666$23,0000.03%
CANTOR FITZGERALD, L. P. 718,538$251,0000.02%
Segantii Capital Management Ltd 41,666$409,0000.01%
RP Investment Advisors LP 192,479$67,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 38,817$381,0000.01%
LMR Partners LLP 66,666$655,0000.01%
Shaolin Capital Management LLC 794,079$278,0000.01%
View complete list of CARNEY TECHNOLOGY ACQU CORP shareholders