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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 $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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 8082 (+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)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
14
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$21.4M
Marshall Wace
2
Marshall Wace
United Kingdom
$19.5M +$13.9M +1,418,030 +247%
FTCM
3
Fir Tree Capital Management
New York
$17.3M +$2.63M +268,830 +18%
Citadel Advisors
4
Citadel Advisors
Florida
$14.4M -$34.8K -3,559 -0.2%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$14M +$2.75M +281,054 +24%
Millennium Management
6
Millennium Management
New York
$13.3M -$68K -6,941 -0.5%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$12.3M
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$10.3M
CM
9
Cohanzick Management
New York
$10.1M +$1.29M +132,017 +15%
MCM
10
Moore Capital Management
New York
$9.77M
PC
11
Periscope Capital
Ontario, Canada
$9.31M -$3.92K -400 -0%
AFM
12
Anson Funds Management
Texas
$9.06M
DKCM
13
Davidson Kempner Capital Management
New York
$9.04M
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$8.85M
CCA
15
Castle Creek Arbitrage
Colorado
$8.8M
SCM
16
Saba Capital Management
New York
$8.09M +$368K +37,550 +5%
RCM
17
Radcliffe Capital Management
Pennsylvania
$7.84M
GCL
18
Glazer Capital LLC
New York
$7.65M +$5.27M +538,272 +222%
HI
19
HBK Investments
Texas
$7.35M
MI
20
MMCAP International
Cayman Islands
$7.35M
GCM
21
Ghisallo Capital Management
Massachusetts
$6.99M
Jane Street
22
Jane Street
New York
$5.82M -$959 -98 -0%
HIM
23
HGC Investment Management
Ontario, Canada
$5.78M -$11.7M -1,200,000 -67%
RIA
24
RP Investment Advisors
Ontario, Canada
$5.3M -$900K -91,958 -15%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.98M +$1.08M +109,829 +27%

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.