Castle Creek Arbitrage, LLC - CARNEY TECHNOLOGY ACQU CORP ownership

CARNEY TECHNOLOGY ACQU CORP's ticker is CTAQU and the CUSIP is 143636207. A total of 37 filers reported holding CARNEY TECHNOLOGY ACQU CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CARNEY TECHNOLOGY ACQU CORP
ValueSharesWeighting
Q3 2022$994,000
+1.0%
100,0000.0%0.06%
+1.9%
Q2 2022$984,000
-1.1%
100,0000.0%0.05%
+8.0%
Q1 2022$995,000
-0.5%
100,0000.0%0.05%0.0%
Q4 2021$1,000,000
+0.4%
100,0000.0%0.05%
-10.7%
Q3 2021$996,000
-0.4%
100,0000.0%0.06%0.0%
Q2 2021$1,000,000
-89.2%
100,000
-88.9%
0.06%
-90.0%
Q4 2020$9,234,000900,0000.56%
Other shareholders
CARNEY TECHNOLOGY ACQU CORP shareholders Q2 2021
NameSharesValueWeighting ↓
HGC Investment Management Inc. 809,000$8,090,0000.58%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 290,410$2,905,0000.41%
First Trust Capital Management L.P. 250,000$2,500,0000.37%
Cowen Investment Management LLC 85,000$850,0000.22%
AQR Arbitrage LLC 587,143$5,866,0000.16%
Shaolin Capital Management LLC 500,000$5,000,0000.16%
Magnetar Financial LLC 1,412,829$14,114,0000.13%
GLAZER CAPITAL, LLC 843,333$8,433,0000.13%
Virtu Financial LLC 94,079$940,0000.09%
Hound Partners 149,262$1,493,0000.07%
View complete list of CARNEY TECHNOLOGY ACQU CORP shareholders