NEXPOINT ASSET MANAGEMENT, L.P. - CARNEY TECHNOLOGY ACQU CORP ownership

CARNEY TECHNOLOGY ACQU CORP's ticker is CTAQ and the CUSIP is 143636108. A total of 85 filers reported holding CARNEY TECHNOLOGY ACQU CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of CARNEY TECHNOLOGY ACQU CORP
ValueSharesWeighting
Q4 2022$738,396
+3.0%
72,1090.0%0.06%
+18.8%
Q3 2022$717,000
+0.7%
72,1090.0%0.05%
-23.8%
Q2 2022$712,000
+0.6%
72,1090.0%0.06%
-30.8%
Q1 2022$708,000
+0.4%
72,1090.0%0.09%
-8.1%
Q4 2021$705,0000.0%72,1090.0%0.10%
-18.2%
Q3 2021$705,000
+142.3%
72,109
+140.2%
0.12%
+92.1%
Q2 2021$291,000
+40.6%
30,024
+40.3%
0.06%
+16.7%
Q1 2021$207,00021,3990.05%
Other shareholders
CARNEY TECHNOLOGY ACQU CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Cohanzick Management, LLC 1,016,859$10,017,0002.83%
Ghisallo Capital Management LLC 715,483$7,062,0000.87%
Anson Funds Management LP 924,213$9,103,0000.85%
Exos Asset Management LLC 155,493$1,532,0000.80%
RiverPark Advisors, LLC 200,449$1,978,0000.63%
FIR TREE CAPITAL MANAGEMENT LP 1,768,830$17,458,0000.54%
Castle Creek Arbitrage, LLC 899,895$8,864,0000.48%
Governors Lane LP 500,000$4,925,0000.40%
ARISTEIA CAPITAL, L.L.C. 2,182,758$21,500,0000.38%
Athos Capital Ltd 100,000$985,0000.37%
View complete list of CARNEY TECHNOLOGY ACQU CORP shareholders