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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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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
MP
51
Mangrove Partners
Connecticut
$1.31M -$37.5K -3,861 -3%
BCM
52
Beryl Capital Management
California
$1.28M – – –
MTCM
53
Mint Tower Capital Management
Netherlands
$1.28M – – –
WAM
54
Wolverine Asset Management
Illinois
$1.22M -$121K -12,410 -9%
SCM
55
Segantii Capital Management
Hong Kong
$1.22M – – –
CCM
56
CAAS Capital Management
New York
$1.19M -$992K -102,099 -46%
KKRC
57
Kohlberg Kravis Roberts & Co
New York
$1.12M +$454K +46,683 +68%
Wells Fargo
58
Wells Fargo
California
$1.03M – – –
DFCM
59
Dark Forest Capital Management
Puerto Rico
$995K +$989K +101,822 New
AC
60
Athos Capital
Hong Kong
$977K – – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$908K – – –
NAM
62
Nexpoint Asset Management
Texas
$705K +$409K +42,085 +140%
Walleye Trading
63
Walleye Trading
New York
$703K – – –
SSA
64
Schonfeld Strategic Advisors
New York
$627K +$4.32K +445 +0.7%
BCM
65
BCK Capital Management
Connecticut
$609K -$173K -17,820 -22%
DAM
66
Deltec Asset Management
New York
$488K – – –
WAM
67
Weiss Asset Management
Massachusetts
$488K – – –
Bank of America
68
Bank of America
North Carolina
$413K – – –
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$381K – – –
EA
70
Ellsworth Advisors
Ohio
$311K – – –
Geode Capital Management
71
Geode Capital Management
Massachusetts
$255K – – –
LC
72
Littlejohn & Co
Connecticut
$244K – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$244K +$24.3K +2,500 +11%
LCM
74
Landscape Capital Management
New Jersey
$205K +$20.4K +2,100 +11%
AC
75
Athanor Capital
New York
$185K – – –
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.