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 19 filers reported holding CARNEY TECHNOLOGY ACQU CORP in Q3 2022. 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 Q3 2022
NameSharesValueWeighting ↓
HGC Investment Management Inc. 2,177,452$21,547,0000.66%
Sandia Investment Management LP 329,409$3,241,0000.45%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 175,299$1,727,0000.37%
Cowen Investment Management LLC 85,000$836,0000.18%
Magnetar Financial LLC 1,208,004$11,971,0000.12%
Castle Creek Arbitrage, LLC 100,000$984,0000.05%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,466$182,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 63,604$630,0000.02%
Westchester Capital Management, LLC 50,305$494,0000.01%
HRT FINANCIAL LP 99,612$992,0000.01%
View complete list of CARNEY TECHNOLOGY ACQU CORP shareholders