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CTAQ

Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ

Delisted

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

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83 hedge funds and large institutions have $370M invested in Carney Technology Acquisition Corp. II Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

5% more capital invested

Capital invested by funds: $353M → $370M (+$17.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 84 → 83 (-1)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
20
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$12M
2
FTCM
First Trust Capital Management
Illinois
+$4.89M
3
CSS
Cubist Systematic Strategies
Connecticut
+$3.73M
4
MTCM
Mint Tower Capital Management
Netherlands
+$3.4M
5
RL
RPO LLC
Connecticut
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.4M
2
SCM
Shaolin Capital Management
Florida
-$7.39M
3
HIM
HGC Investment Management
Ontario, Canada
-$3.37M
4
KC
Kryger Capital
United Kingdom
-$2.64M
5
AC
Antara Capital
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
GL
26
Governors Lane
New York
$4.98M – – –
TCM
27
Tenor Capital Management
New York
$4.98M – – –
WRBC
28
W.R. Berkley Corp
Connecticut
$4.92M +$2.49M +251,370 +104%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$4.58M – – –
MI
30
MMCAP International
Cayman Islands
$4.48M – – –
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.13M – – –
UOC
32
UBS O'Connor
Illinois
$3.88M -$389K -39,246 -9%
HIM
33
HGC Investment Management
Ontario, Canada
$3.39M -$3.37M -340,064 -50%
RL
34
RPO LLC
Connecticut
$3.08M +$3.06M +309,300 New
DCM
35
Dupont Capital Management
Delaware
$2.98M – – –
SV
36
Starboard Value
New York
$2.74M – – –
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$2.59M +$1.29M +130,272 +100%
TCA
38
Taconic Capital Advisors
New York
$2.54M – – –
KKRC
39
Kohlberg Kravis Roberts & Co
New York
$2.38M – – –
CH
40
CVI Holdings
Delaware
$2.23M – – –
TAL
41
TIG Advisors LLC
New York
$2.1M – – –
RA
42
RiverPark Advisors
New York
$1.99M – – –
LP
43
LMR Partners
United Kingdom
$1.99M – – –
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
$1.99M – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$1.99M +$495K +50,000 +33%
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$1.92M – – –
MTIM
47
Marathon Trading Investment Management
Pennsylvania
$1.74M – – –
SSA
48
Schonfeld Strategic Advisors
New York
$1.69M +$949K +95,800 +129%
PSAMP
49
P. Schoenfeld Asset Management (PSAM)
New York
$1.65M -$294K -29,709 -15%
BCM
50
Basso Capital Management
Connecticut
$1.6M -$228 -23 -0%
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CTAQ Hedge Fund Activity: Q3 2022 in Review

83 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) for Q3 2022, worth a combined $370M — up 4.9% from $353M a quarter earlier.

Fund positioning in CTAQ was balanced in Q3 2022: 10 funds opened new positions, 10 closed out, 20 added to existing stakes and 10 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $12M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $10.4M sold.

  • 83 institutional investors held Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) as of Q3 2022, down from 84 in Q2 2022.
  • Funds reported $370M of Carney Technology Acquisition Corp. II Class A Common Stock stock for Q3 2022, up 4.9% quarter-over-quarter.
  • 10 funds opened new Carney Technology Acquisition Corp. II Class A Common Stock positions in Q3 2022 and 10 closed out, a net change of 0 holders.
  • The largest Carney Technology Acquisition Corp. II Class A Common Stock buyer in Q3 2022 was Magnetar Financial, an estimated $12M added.
  • The largest Carney Technology Acquisition Corp. II Class A Common Stock seller in Q3 2022 was Alyeska Investment Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2022.