Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
CTAQ was delisted on the 14th of February, 2023.
27 hedge funds and large institutions have $104M invested in Carney Technology Acquisition Corp. II Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 60 closing their positions.
67% less funds holding
Funds holding: 83 → 27 (-56)
72% less capital invested
Capital invested by funds: $370M → $104M (-$267M)
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
93% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 60
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$8.05M |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$3.88M |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$1.75M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$48.5K |
| 5 |
CS
Clear Street
New York
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$22.1M |
| 2 |
SCM
Saba Capital Management
New York
|
-$14.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.6M |
| 4 |
Millennium Management
New York
|
-$14.2M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Goldman Sachs
New York
| – | -$871K | -87,494 | Closed |
|
77
Walleye Trading
New York
| – | -$717K | -72,000 | Closed |
|
|
HF
78
HRT Financial
New York
| – | -$499K | -50,158 | Closed |
|
|
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$498K | -49,998 | Closed |
|
|
DAM
80
Deltec Asset Management
New York
| – | -$498K | -49,950 | Closed |
|
81
Blackstone Inc
New York
| – | -$344K | -34,529 | Closed |
|
|
VF
82
Virtu Financial
New York
| – | -$318K | -32,002 | Closed |
|
|
WCMNY
83
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$248K | -25,000 | Closed |
|
|
PCM
84
Prelude Capital Management
New York
| – | -$203K | -20,385 | Closed |
|
85
Barclays
London,
United Kingdom
| – | -$200K | -20,048 | Closed |
|
86
Morgan Stanley
New York
| – | -$129K | -13,000 | Closed |
|
|
DIG
87
DeepCurrents Investment Group
New York
| – | -$106K | -10,638 | Closed |
|
CTAQ Hedge Fund Activity: Q4 2022 in Review
27 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) for Q4 2022, worth a combined $104M — down 72% from $370M a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of CTAQ and 4 opened new positions — a net loss of 56 holders — while 11 trimmed existing stakes and 3 added.
The largest buyer was Linden Advisors, opening a new position worth an estimated $8.05M. The largest seller was Aristeia Capital, exiting entirely with an estimated $22.1M sold.
- 27 institutional investors held Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) as of Q4 2022, down from 83 in Q3 2022.
- Funds reported $104M of Carney Technology Acquisition Corp. II Class A Common Stock stock for Q4 2022, down 72% quarter-over-quarter.
- 4 funds opened new Carney Technology Acquisition Corp. II Class A Common Stock positions in Q4 2022 and 60 closed out, a net change of -56 holders.
- The largest Carney Technology Acquisition Corp. II Class A Common Stock buyer in Q4 2022 was Linden Advisors, an estimated $8.05M added.
- The largest Carney Technology Acquisition Corp. II Class A Common Stock seller in Q4 2022 was Aristeia Capital, an estimated $22.1M sold.
Based on aggregated 13F filings for Q4 2022.