Castle Creek Arbitrage, LLC - MACONDRAY CAP ACQUISITN CORP ownership

MACONDRAY CAP ACQUISITN CORP's ticker is and the CUSIP is G5853A115. A total of 35 filers reported holding MACONDRAY CAP ACQUISITN CORP in Q1 2022. 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 MACONDRAY CAP ACQUISITN CORP
ValueSharesWeighting
Q4 2022$78
-99.5%
260,8330.0%0.00%
-100.0%
Q3 2022$16,000
-38.5%
260,8330.0%0.00%0.0%
Q2 2022$26,000
-65.8%
260,8330.0%0.00%
-75.0%
Q1 2022$76,000
-48.3%
260,8330.0%0.00%
-42.9%
Q4 2021$147,000260,8330.01%
Other shareholders
MACONDRAY CAP ACQUISITN CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 50,000$495,0000.04%
MANGROVE PARTNERS IM, LLC 66,466$657,0000.04%
Q Global Advisors, LLC 140,501$41,0000.02%
Segantii Capital Management Ltd 61,666$610,0000.02%
Silver Rock Financial LP 284,397$83,0000.02%
Cruiser Capital Advisors, LLC 41,666$12,0000.01%
DIFESA CAPITAL MANAGEMENT, LP 50,000$16,0000.01%
Nokomis Capital, L.L.C. 64,334$19,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 24,000$237,0000.01%
MMCAP International Inc. SPC 332,953$97,0000.01%
View complete list of MACONDRAY CAP ACQUISITN CORP shareholders