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CTAQ

Carney Technology Acquisition Corp. II Class A Common Stock

Delisted

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

82 hedge funds and large institutions have $342M invested in Carney Technology Acquisition Corp. II Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

3% more capital invested

Capital invested by funds: $332M → $342M (+$10.5M)

0% more funds holding

Funds holding: 8282 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
16
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$1.42M -$344K -35,133 -20%
WAM
52
Wolverine Asset Management
Illinois
$1.24M +$60.2K +6,150 +5%
SCM
53
Segantii Capital Management
Hong Kong
$1.23M
Walleye Capital
54
Walleye Capital
New York
$1.06M -$3.91K -400 -0.4%
AC
55
Athos Capital
Hong Kong
$982K
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$912K
Goldman Sachs
57
Goldman Sachs
New York
$841K -$762K -77,866 -48%
CC
58
Centiva Capital
New York
$785K +$783K +79,970 New
DFCM
59
Dark Forest Capital Management
Puerto Rico
$751K -$376K -38,420 -33%
NAM
60
Nexpoint Asset Management
Texas
$708K
Walleye Trading
61
Walleye Trading
New York
$707K
SSA
62
Schonfeld Strategic Advisors
New York
$631K +$1.41K +144 +0.2%
BCM
63
BCK Capital Management
Connecticut
$622K
HF
64
HRT Financial
New York
$500K +$39.6K +4,048 +9%
Citigroup
65
Citigroup
New York
$491K
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$491K
DAM
67
Deltec Asset Management
New York
$491K
WAM
68
Weiss Asset Management
Massachusetts
$491K
Bank of America
69
Bank of America
North Carolina
$415K
Blackstone Inc
70
Blackstone Inc
New York
$339K +$338K +34,529 New
Geode Capital Management
71
Geode Capital Management
Massachusetts
$256K
LC
72
Littlejohn & Co
Connecticut
$246K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$246K
SC
74
Sculptor Capital
New York
$216K +$215K +21,970 New
Barclays
75
Barclays
United Kingdom
$211K +$210K +21,472 New

CTAQ Hedge Fund Activity: Q1 2022 in Review

82 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) for Q1 2022, worth a combined $342M — up 3.2% from $332M a quarter earlier.

Fund positioning in CTAQ was balanced in Q1 2022: 10 funds opened new positions, 10 closed out, 16 added to existing stakes and 9 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $5.32M. The largest seller was UBS O'Connor, exiting entirely with an estimated $4.12M sold.

  • 82 institutional investors held Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $342M of Carney Technology Acquisition Corp. II Class A Common Stock stock for Q1 2022, up 3.2% quarter-over-quarter.
  • 10 funds opened new Carney Technology Acquisition Corp. II Class A Common Stock positions in Q1 2022 and 10 closed out, a net change of 0 holders.
  • The largest Carney Technology Acquisition Corp. II Class A Common Stock buyer in Q1 2022 was Shaolin Capital Management, an estimated $5.32M added.
  • The largest Carney Technology Acquisition Corp. II Class A Common Stock seller in Q1 2022 was UBS O'Connor, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2022.