Castle Creek Arbitrage, LLC - MACONDRAY CAP ACQUISITN CORP ownership

MACONDRAY CAP ACQUISITN CORP's ticker is and the CUSIP is G5853A107. A total of 47 filers reported holding MACONDRAY CAP ACQUISITN CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of MACONDRAY CAP ACQUISITN CORP
ValueSharesWeighting
Q4 2022$7,973,665
+1.7%
782,4990.0%0.70%
+61.8%
Q3 2022$7,841,000
+0.7%
782,4990.0%0.43%
+2.1%
Q2 2022$7,786,000
+0.6%
782,4990.0%0.42%
+9.0%
Q1 2022$7,739,000
+0.7%
782,4990.0%0.39%
+2.1%
Q4 2021$7,688,000782,4990.38%
Other shareholders
MACONDRAY CAP ACQUISITN CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Whetstone Capital Advisors, LLC 1,205,597$11,863,0002.07%
Cruiser Capital Advisors, LLC 124,998$1,230,0001.01%
MMCAP International Inc. SPC 999,999$9,840,0000.69%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,166,826$21,322,0000.56%
SEAPORT GLOBAL ASSET MANAGEMENT LLC 19,000$186,0000.47%
BASSO CAPITAL MANAGEMENT, L.P. 373,940$3,680,0000.43%
683 Capital Management, LLC 994,998$9,791,0000.38%
Atalaya Capital Management LP 200,000$1,968,0000.30%
BERKLEY W R CORP 436,989$4,300,0000.29%
Centiva Capital, LP 400,000$3,936,0000.25%
View complete list of MACONDRAY CAP ACQUISITN CORP shareholders