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CTAQ

Carney Technology Acquisition Corp. II Class A Common Stock

Delisted

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

84 hedge funds and large institutions have $353M invested in Carney Technology Acquisition Corp. II Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 8284 (+2)

3% more capital invested

Capital invested by funds: $342M → $353M (+$10.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tenor Capital Management
New York
$4.92M
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$4.54M
MI
28
MMCAP International
Cayman Islands
$4.43M -$2.95M -300,000 -40%
UOC
29
UBS O'Connor
Illinois
$4.24M +$4.23M +429,628 New
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.09M
DCM
31
Dupont Capital Management
Delaware
$2.96M
MTCM
32
Mint Tower Capital Management
Netherlands
$2.93M +$47.3K +4,805 +2%
SV
33
Starboard Value
New York
$2.71M +$2.71M +275,000 New
KC
34
Kryger Capital
United Kingdom
$2.64M -$130K -13,201 -5%
FTCM
35
First Trust Capital Management
Illinois
$2.62M +$4.39K +446 +0.2%
TCA
36
Taconic Capital Advisors
New York
$2.52M
WRBC
37
W.R. Berkley Corp
Connecticut
$2.39M +$1.97K +200 +0.1%
KKRC
38
Kohlberg Kravis Roberts & Co
New York
$2.35M +$116K +11,770 +5%
CH
39
CVI Holdings
Delaware
$2.21M
TAL
40
TIG Advisors LLC
New York
$2.08M -$1M -102,035 -33%
RA
41
RiverPark Advisors
New York
$1.98M
AC
42
Antara Capital
New York
$1.97M
LP
43
LMR Partners
United Kingdom
$1.97M
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
$1.97M
PSAMP
45
P. Schoenfeld Asset Management (PSAM)
New York
$1.93M -$1.03M -104,269 -35%
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$1.9M +$183K +18,644 +11%
MTIM
47
Marathon Trading Investment Management
Pennsylvania
$1.73M
BCM
48
Basso Capital Management
Connecticut
$1.58M
EAM
49
Exos Asset Management
New York
$1.53M -$551 -56 -0%
JP Morgan Chase
50
JP Morgan Chase
New York
$1.48M -$984K -100,000 -40%

CTAQ Hedge Fund Activity: Q2 2022 in Review

84 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) for Q2 2022, worth a combined $353M — up 3.2% from $342M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CTAQ positions and 7 closed out — a net gain of 2 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $5.96M. The largest seller was RP Investment Advisors, exiting entirely with an estimated $5.32M sold.

  • 84 institutional investors held Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) as of Q2 2022, up from 82 in Q1 2022.
  • Funds reported $353M of Carney Technology Acquisition Corp. II Class A Common Stock stock for Q2 2022, up 3.2% quarter-over-quarter.
  • 9 funds opened new Carney Technology Acquisition Corp. II Class A Common Stock positions in Q2 2022 and 7 closed out, a net change of +2 holders.
  • The largest Carney Technology Acquisition Corp. II Class A Common Stock buyer in Q2 2022 was Saba Capital Management, an estimated $5.96M added.
  • The largest Carney Technology Acquisition Corp. II Class A Common Stock seller in Q2 2022 was RP Investment Advisors, an estimated $5.32M sold.

Based on aggregated 13F filings for Q2 2022.