We are live on ! Find out more
CTAQ

Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ

Delisted

CTAQ was delisted on the 14th of February, 2023.

Back to rankings

80 hedge funds and large institutions have $324M invested in Carney Technology Acquisition Corp. II Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

7% more capital invested

Capital invested by funds: $303M → $324M (+$20.6M)

5% less funds holding

Funds holding: 84 → 80 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
18
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$5.57M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$5.39M
3
SCM
Saba Capital Management
New York
+$3.69M
4
AC
Antara Capital
New York
+$1.94M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$5.39M
2
GL
Governors Lane
New York
-$3.89M
3
KSCM
Kamunting Street Capital Management
Florida
-$1.94M
4
CCM
CAAS Capital Management
New York
-$992K
5
PP
Paloma Partners
Connecticut
-$843K
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$4.5M – – –
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.05M – – –
UOC
28
UBS O'Connor
Illinois
$4.01M – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.9M +$1.04M +107,242 +37%
TAL
30
TIG Advisors LLC
New York
$3.06M -$32.2K -3,313 -1%
DCM
31
Dupont Capital Management
Delaware
$2.93M – – –
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
$2.93M – – –
OPU
33
Omni Partners US
California
$2.9M +$13.6K +1,396 +0.5%
TCA
34
Taconic Capital Advisors
New York
$2.49M – – –
AA
35
AQR Arbitrage
Connecticut
$2.43M +$1.75M +180,642 +265%
WRBC
36
W.R. Berkley Corp
Connecticut
$2.37M +$480K +49,455 +26%
GCL
37
Glazer Capital LLC
New York
$2.37M -$1.96K -202 -0.1%
Goldman Sachs
38
Goldman Sachs
New York
$2.34M -$46K -4,740 -2%
CL
39
CSS LLC
Illinois
$2.1M -$11.3K -1,161 -0.5%
RA
40
RiverPark Advisors
New York
$1.96M – – –
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
$1.96M +$1.94M +199,998 New
CH
42
CVI Holdings
Delaware
$1.95M – – –
LP
43
LMR Partners
United Kingdom
$1.95M – – –
AC
44
Antara Capital
New York
$1.95M +$1.94M +200,000 New
HighTower Advisors
45
HighTower Advisors
Illinois
$1.77M -$53.7K -5,532 -3%
MTIM
46
Marathon Trading Investment Management
Pennsylvania
$1.71M – – –
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$1.7M – – –
BCM
48
Basso Capital Management
Connecticut
$1.54M – – –
Nomura Holdings
49
Nomura Holdings
Japan
$1.47M – – –
EAM
50
Exos Asset Management
New York
$1.45M – – –
1
2
3 4

CTAQ Hedge Fund Activity: Q3 2021 in Review

80 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) for Q3 2021, worth a combined $324M — up 6.8% from $303M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CTAQ and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 18 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $5.57M. The largest seller was Verition Fund Management, exiting entirely with an estimated $5.39M sold.

  • 80 institutional investors held Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) as of Q3 2021, down from 84 in Q2 2021.
  • Funds reported $324M of Carney Technology Acquisition Corp. II Class A Common Stock stock for Q3 2021, up 6.8% quarter-over-quarter.
  • 5 funds opened new Carney Technology Acquisition Corp. II Class A Common Stock positions in Q3 2021 and 9 closed out, a net change of -4 holders.
  • The largest Carney Technology Acquisition Corp. II Class A Common Stock buyer in Q3 2021 was Marshall Wace, an estimated $5.57M added.
  • The largest Carney Technology Acquisition Corp. II Class A Common Stock seller in Q3 2021 was Verition Fund Management, an estimated $5.39M sold.

Based on aggregated 13F filings for Q3 2021.