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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 $342M invested in Carney Technology Acquisition Corp. II Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

3% more capital invested

Capital invested by funds: $332M → $342M (+$10.5M)

0% more funds holding

Funds holding: 8282 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
16
Reduced
9
Closed
10
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
$19.6M
FTCM
3
Fir Tree Capital Management
New York
$17.4M
HSBC Holdings
4
HSBC Holdings
United Kingdom
$15.3M +$1.2M +122,730 +9%
Citadel Advisors
5
Citadel Advisors
Florida
$14.4M -$70.6K -7,218 -0.5%
Millennium Management
6
Millennium Management
New York
$13.5M +$151K +15,435 +1%
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
$10M -$99.5K -10,171 -1%
MCM
10
Moore Capital Management
New York
$9.82M
PC
11
Periscope Capital
Ontario, Canada
$9.69M +$366K +37,424 +4%
AFM
12
Anson Funds Management
Texas
$9.08M
DKCM
13
Davidson Kempner Capital Management
New York
$9.07M
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$8.89M
CCA
15
Castle Creek Arbitrage
Colorado
$8.84M
SCM
16
Saba Capital Management
New York
$8.61M +$502K +51,289 +6%
RCM
17
Radcliffe Capital Management
Pennsylvania
$7.86M +$5.87K +600 +0.1%
HI
18
HBK Investments
Texas
$7.37M
MI
19
MMCAP International
Cayman Islands
$7.37M
GCL
20
Glazer Capital LLC
New York
$7.18M -$479K -48,951 -6%
GCM
21
Ghisallo Capital Management
Massachusetts
$7.03M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.89M +$1.88M +192,576 +38%
Jane Street
23
Jane Street
New York
$5.83M +$1.38K +141 +0%
SCM
24
Shaolin Capital Management
Florida
$5.34M +$5.32M +544,039 New
RIA
25
RP Investment Advisors
Ontario, Canada
$5.32M

CTAQ Hedge Fund Activity: Q1 2022 in Review

82 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) for Q1 2022, worth a combined $342M — up 3.2% from $332M a quarter earlier.

Fund positioning in CTAQ was balanced in Q1 2022: 10 funds opened new positions, 10 closed out, 16 added to existing stakes and 9 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $5.32M. The largest seller was UBS O'Connor, exiting entirely with an estimated $4.12M sold.

  • 82 institutional investors held Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $342M of Carney Technology Acquisition Corp. II Class A Common Stock stock for Q1 2022, up 3.2% quarter-over-quarter.
  • 10 funds opened new Carney Technology Acquisition Corp. II Class A Common Stock positions in Q1 2022 and 10 closed out, a net change of 0 holders.
  • The largest Carney Technology Acquisition Corp. II Class A Common Stock buyer in Q1 2022 was Shaolin Capital Management, an estimated $5.32M added.
  • The largest Carney Technology Acquisition Corp. II Class A Common Stock seller in Q1 2022 was UBS O'Connor, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2022.