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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
ETH
51
Exos TFP Holdings
New York
$1.54M +$1.54M +155,039 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.52M +$1.51M +152,294 New
RCM
53
Rivernorth Capital Management
Florida
$1.5M +$12.5K +1,261 +0.8%
Nomura Holdings
54
Nomura Holdings
Japan
$1.49M – – –
SCM
55
Segantii Capital Management
Hong Kong
$1.24M – – –
DFCM
56
Dark Forest Capital Management
Puerto Rico
$1.22M +$231K +23,278 +23%
BFM
57
Boothbay Fund Management
New York
$1.2M +$1.19M +120,087 New
LCM
58
Landscape Capital Management
New Jersey
$1.17M +$957K +96,593 +459%
Walleye Capital
59
Walleye Capital
New York
$1.07M – – –
AC
60
Athos Capital
Hong Kong
$996K – – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$993K +$68.3K +6,892 +7%
AA
62
AQR Arbitrage
Connecticut
$965K +$743K +75,000 +341%
CC
63
Centiva Capital
New York
$938K – – –
SC
64
Sculptor Capital
New York
$894K – – –
KIM
65
Karpus Investment Management
New York
$884K -$23.3K -2,350 -3%
Goldman Sachs
66
Goldman Sachs
New York
$871K – – –
NAM
67
Nexpoint Asset Management
Texas
$717K – – –
Walleye Trading
68
Walleye Trading
New York
$717K – – –
CF
69
Cantor Fitzgerald
New York
$609K +$605K +61,095 New
HF
70
HRT Financial
New York
$499K -$8.18K -826 -2%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K – – –
DAM
72
Deltec Asset Management
New York
$498K – – –
Blackstone Inc
73
Blackstone Inc
New York
$344K – – –
VF
74
Virtu Financial
New York
$318K +$317K +32,002 New
Geode Capital Management
75
Geode Capital Management
Massachusetts
$259K – – –
1 2
3
4

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.