Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 11/30/202
-
Total 13F shares
-
6,197,435
-
Share change
-
-56,487
-
Total reported value
-
$3,118,000
-
Price per share
-
$0.04
-
Number of holders
-
24
-
Value change
-
-$94,173
-
Number of buys
-
4
-
Number of sells
-
12
Institutional Holders of CARNEY TECHNOLOGY ACQU CORP - *W EXP 11/30/202 (CTAQW) as of Q3 2022
As of 30 Sep 2022,
CARNEY TECHNOLOGY ACQU CORP - *W EXP 11/30/202 (CTAQW) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,197,435 shares.
The largest 10 holders included
Shaolin Capital Management LLC, Parallax Volatility Advisers, L.P., ARISTEIA CAPITAL LLC, Magnetar Financial LLC, Saba Capital Management, L.P., Castle Creek Arbitrage, LLC, Polar Asset Management Partners Inc., Radcliffe Capital Management, L.P., AQR Arbitrage LLC, and RP Investment Advisors LP.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.