Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
CTAQ was delisted on the 14th of February, 2023.
82 hedge funds and large institutions have $332M invested in Carney Technology Acquisition Corp. II Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
3% more funds holding
Funds holding: 80 → 82 (+2)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
2% more capital invested
Capital invested by funds: $324M → $332M (+$8.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$13.9M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$5.27M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$2.75M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$2.63M |
| 5 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$11.7M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$4.05M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.1M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.47M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTCM
76
First Trust Capital Management
Chicago,
Illinois
| $156K | +$156K | +15,900 | New |
|
77
Morgan Stanley
New York
| $127K | – | – | – |
|
78
T. Rowe Price Associates
Baltimore,
Maryland
| $127K | +$26.1K | +2,661 | +26% |
|
|
DIG
79
DeepCurrents Investment Group
New York
| $104K | +$104K | +10,638 | New |
|
|
GCWM
80
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
| $100K | +$97.9K | +10,000 | New |
|
|
PCM
81
Pinz Capital Management
New York
| $11K | +$10.8K | +1,100 | New |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| $1K | -$3.91K | -399 | -74% |
|
|
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$4.05M | -414,767 | Closed |
|
|
CL
84
CSS LLC
Chicago,
Illinois
| – | -$2.1M | -215,373 | Closed |
|
|
MP
85
Mangrove Partners
Greenwich,
Connecticut
| – | -$1.31M | -133,751 | Closed |
|
|
CCM
86
CAAS Capital Management
New York
| – | -$1.19M | -122,056 | Closed |
|
|
AC
87
Athanor Capital
New York
| – | -$185K | -18,977 | Closed |
|
|
VCM
88
Vivaldi Capital Management
Chicago,
Illinois
| – | -$155K | -15,900 | Closed |
|
CTAQ Hedge Fund Activity: Q4 2021 in Review
82 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) for Q4 2021, worth a combined $332M — up 2.5% from $324M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CTAQ positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was Marshall Wace, adding an estimated $13.9M. The largest seller was HGC Investment Management, cutting an estimated $11.7M.
- 82 institutional investors held Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) as of Q4 2021, up from 80 in Q3 2021.
- Funds reported $332M of Carney Technology Acquisition Corp. II Class A Common Stock stock for Q4 2021, up 2.5% quarter-over-quarter.
- 9 funds opened new Carney Technology Acquisition Corp. II Class A Common Stock positions in Q4 2021 and 6 closed out, a net change of +3 holders.
- The largest Carney Technology Acquisition Corp. II Class A Common Stock buyer in Q4 2021 was Marshall Wace, an estimated $13.9M added.
- The largest Carney Technology Acquisition Corp. II Class A Common Stock seller in Q4 2021 was HGC Investment Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2021.