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CTAQ

Carney Technology Acquisition Corp. II Class A Common Stock

Delisted

CTAQ was delisted on the 14th of February, 2023.

83 hedge funds and large institutions have $370M invested in Carney Technology Acquisition Corp. II Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

5% more capital invested

Capital invested by funds: $353M → $370M (+$17.5M)

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

1% less funds holding

Funds holding: 8483 (-1)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
20
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$22.1M +$389K +39,246 +2%
Marshall Wace
2
Marshall Wace
United Kingdom
$19.8M
FTCM
3
Fir Tree Capital Management
New York
$16.7M -$872K -88,037 -5%
SCM
4
Saba Capital Management
New York
$14.8M
Citadel Advisors
5
Citadel Advisors
Florida
$14.6M +$23.7K +2,392 +0.2%
Millennium Management
6
Millennium Management
New York
$14.2M +$223K +22,468 +2%
MF
7
Magnetar Financial
Illinois
$13.7M +$12M +1,207,992 +710%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$13.5M -$1.99K -201 -0%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$12.4M
PC
10
Periscope Capital
Ontario, Canada
$12.2M +$2.37M +238,886 +24%
CM
11
Cohanzick Management
New York
$9.99M -$134K -13,525 -1%
MCM
12
Moore Capital Management
New York
$9.95M
AFM
13
Anson Funds Management
Texas
$9.21M
DKCM
14
Davidson Kempner Capital Management
New York
$9.2M
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$9.01M
CCA
16
Castle Creek Arbitrage
Colorado
$8.95M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$8.01M +$576K +58,115 +8%
RCM
18
Radcliffe Capital Management
Pennsylvania
$7.97M
GCL
19
Glazer Capital LLC
New York
$7.8M +$364K +36,731 +5%
FTCM
20
First Trust Capital Management
Illinois
$7.57M +$4.89M +493,825 +185%
HI
21
HBK Investments
Texas
$7.51M
GCM
22
Ghisallo Capital Management
Massachusetts
$7.12M
MTCM
23
Mint Tower Capital Management
Netherlands
$6.38M +$3.4M +343,098 +116%
Jane Street
24
Jane Street
New York
$5.92M -$1.72K -174 -0%
CSS
25
Cubist Systematic Strategies
Connecticut
$5.01M +$3.73M +376,552 +298%

CTAQ Hedge Fund Activity: Q3 2022 in Review

83 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) for Q3 2022, worth a combined $370M — up 4.9% from $353M a quarter earlier.

Fund positioning in CTAQ was balanced in Q3 2022: 10 funds opened new positions, 10 closed out, 20 added to existing stakes and 10 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $12M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $10.4M sold.

  • 83 institutional investors held Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) as of Q3 2022, down from 84 in Q2 2022.
  • Funds reported $370M of Carney Technology Acquisition Corp. II Class A Common Stock stock for Q3 2022, up 4.9% quarter-over-quarter.
  • 10 funds opened new Carney Technology Acquisition Corp. II Class A Common Stock positions in Q3 2022 and 10 closed out, a net change of 0 holders.
  • The largest Carney Technology Acquisition Corp. II Class A Common Stock buyer in Q3 2022 was Magnetar Financial, an estimated $12M added.
  • The largest Carney Technology Acquisition Corp. II Class A Common Stock seller in Q3 2022 was Alyeska Investment Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2022.