Castle Creek Arbitrage, LLC - MACONDRAY CAP ACQUISITN CORP ownership

MACONDRAY CAP ACQUISITN CORP's ticker is and the CUSIP is G5853A107. A total of 48 filers reported holding MACONDRAY CAP ACQUISITN CORP in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 611,434$6,127,0001.34%
Cruiser Capital Advisors, LLC 124,998$1,252,0001.08%
Pinz Capital Management, LP 55,737$558,0001.01%
Nokomis Capital, L.L.C. 193,002$1,934,0000.85%
MMCAP International Inc. SPC 999,999$10,020,0000.79%
683 Capital Management, LLC 999,999$10,020,0000.77%
Castle Creek Arbitrage, LLC 782,499$7,841,0000.43%
BERKLEY W R CORP 838,782$8,405,0000.41%
DARK FOREST CAPITAL MANAGEMENT LP 194,435$1,948,0000.33%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,847,000$18,488,0000.26%
View complete list of MACONDRAY CAP ACQUISITN CORP shareholders