Warberg Asset Management LLC - MACONDRAY CAP ACQUISITN CORP ownership

MACONDRAY CAP ACQUISITN CORP's ticker is and the CUSIP is G5853A107. A total of 1 filers reported holding MACONDRAY CAP ACQUISITN CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of MACONDRAY CAP ACQUISITN CORP
ValueSharesWeighting
Q4 2022$200,743
+33.8%
19,700
+31.3%
0.03%
+19.2%
Q3 2022$150,000
+0.7%
15,0000.0%0.03%
-21.2%
Q2 2022$149,000
-49.7%
15,000
-50.0%
0.03%
+3200.0%
Q1 2022$296,000
+100.0%
30,000
+100.0%
0.00%
-96.3%
Q4 2021$148,0000.0%15,0000.0%0.03%
+12.5%
Q3 2021$148,00015,0000.02%
Other shareholders
MACONDRAY CAP ACQUISITN CORP shareholders Q1 2023
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