AQR Arbitrage’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

AQR Arbitrage’s Portfolio CTAQU Stock Details CTAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-587,143	Closed	-$5.87M	–	1289
2021 Q2	$5.87M	Hold	587,143	–	–	0.16%	142
2021 Q1	$5.82M	Sell	587,143 -12,857	-2%	-$135K	0.21%	115
2020 Q4	$6.16M	Buy	+600,000	New	+$6.16M	0.22%	108

Other funds holding CTAQU

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Hound Partners New York $792M AUM 9.54% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return