Hound Partners’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Hound Partners’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 Q4	–	Sell	-149,262	Closed	-$1.49M	–	172
2021 Q3	$1.49M	Hold	149,262	–	–	0.08%	106
2021 Q2	$1.49M	Sell	149,262 -738	-0.5%	-$7.4K	0.07%	118
2021 Q1	$1.51M	Hold	150,000	–	–	0.07%	102
2020 Q4	$1.54M	Buy	+150,000	New	+$1.54M	0.1%	92

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

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

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return