Omni Partners’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Omni Partners’s Portfolio CTAQW Stock Details CTAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$37K	Buy	+44,006	New	+$62.8K	﹤0.01%	240

Other funds holding CTAQW

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Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Omni Partners's CTAQW Position: Q1 2021 in Review

Omni Partners opened a new position in Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2021: 44,006 shares worth $37K. The stake represents ﹤0.01% of the portfolio and ranks #240 among its holdings.

41 funds tracked by Wall St. Rank hold CTAQW as of Q1 2021.

Omni Partners held 44,006 shares of Carney Technology Acquisition Corp. II Warrant worth $37K as of Q1 2021.
Carney Technology Acquisition Corp. II Warrant was a new Omni Partners position in Q1 2021.
Carney Technology Acquisition Corp. II Warrant made up ﹤0.01% of Omni Partners's portfolio in Q1 2021, its #240 holding.
41 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.