Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
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, 9 reducing their positions, and 10 closing their positions.
122% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 9
3.44% more ownership
Funds ownership: 86.93% → 90.36% (+3.4%)
5% more capital invested
Capital invested by funds: $353M → $370M (+$17.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1% less funds holding
Funds holding: 84 → 83 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$12M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$4.89M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.73M |
| 4 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$3.4M |
| 5 |
RL
RPO LLC
Stamford,
Connecticut
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10.4M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$7.39M |
| 3 |
KC
Kryger Capital
London,
United Kingdom
|
-$2.64M |
| 4 |
AC
Antara Capital
New York
|
-$1.97M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1.43M |
CTAQ Hedge Fund Activity: Q3 2022 in Review
83 of the 5,828 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 5% 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 9 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 5% 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.