Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
CTAQ was delisted on the 14th of February, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$5.57M |
| 2 |
HSBC Holdings
London,
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
Toronto,
Ontario, Canada
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$5.39M |
| 2 |
GL
Governors Lane
New York
|
-$3.89M |
| 3 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$1.94M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$992K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$843K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
76
Vivaldi Capital Management
Chicago,
Illinois
| $155K | +$154K | +15,900 | New |
|
77
Morgan Stanley
New York
| $127K | – | – | – |
|
78
T. Rowe Price Associates
Baltimore,
Maryland
| $101K | – | – | – |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| $5K | +$5.02K | +517 | +2,350% |
|
80
Walleye Capital
New York
| $1.05K | – | – | – |
|
|
81
Verition Fund Management
Greenwich,
Connecticut
| – | -$5.39M | -555,307 | Closed |
|
|
KSCM
82
Kamunting Street Capital Management
Miami Beach,
Florida
| – | -$1.94M | -199,998 | Closed |
|
|
PP
83
Paloma Partners
Greenwich,
Connecticut
| – | -$843K | -86,879 | Closed |
|
|
AGM
84
Alpine Global Management
New York
| – | -$493K | -50,849 | Closed |
|
|
CCM
85
Context Capital Management
Lajolla,
California
| – | -$423K | -43,600 | Closed |
|
|
OMC
86
Old Mission Capital
Chicago,
Illinois
| – | -$143K | -14,697 | Closed |
|
|
PCM
87
Penserra Capital Management
Orinda,
California
| – | -$92K | -9,568 | Closed |
|
|
PAM
88
Panagora Asset Management
Boston,
Massachusetts
| – | -$34K | -3,504 | Closed |
|
89
UBS Group
Zurich,
Switzerland
| – | -$10K | -1,062 | Closed |
|
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.