Kepos Capital LP - MACONDRAY CAP ACQUISITN CORP ownership

MACONDRAY CAP ACQUISITN CORP's ticker is and the CUSIP is G5853A115. A total of 40 filers reported holding MACONDRAY CAP ACQUISITN CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of MACONDRAY CAP ACQUISITN CORP
ValueSharesWeighting
Q4 2022$0
-100.0%
125,7140.0%0.00%
-100.0%
Q3 2022$8,000
-38.5%
125,7140.0%0.00%0.0%
Q2 2022$13,000
-64.9%
125,7140.0%0.00%
-66.7%
Q1 2022$37,000
-60.2%
125,714
-23.8%
0.00%
-62.5%
Q4 2021$93,000164,9660.01%
Other shareholders
MACONDRAY CAP ACQUISITN CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 50,000$498,0000.05%
MANGROVE PARTNERS IM, LLC 66,466$661,0000.03%
Segantii Capital Management Ltd 61,666$614,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 24,000$239,0000.01%
Silver Rock Financial LP 284,397$28,0000.01%
Union Square Park Capital Management, LLC 26,666$3,0000.00%
Cruiser Capital Advisors, LLC 41,666$4,0000.00%
DIFESA CAPITAL MANAGEMENT, LP 50,000$5,0000.00%
RAMIUS ADVISORS LLC 70,000$7,0000.00%
MMCAP International Inc. SPC 332,953$33,0000.00%
View complete list of MACONDRAY CAP ACQUISITN CORP shareholders