CTAQ

Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-56
Holders Change %
-67.47%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
3
Reduced
11
Closed
60
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LA
Linden Advisors
New York
$8.19M
2
SIM
Sandia Investment Management
Massachusetts
$4.13M
3
CF
Cantor Fitzgerald
New York
$2.4M
4
CSS
Cubist Systematic Strategies
Connecticut
$5.2M
5
CS
Clear Street
New York
$14K

Top Sellers

1
AC
Aristeia Capital
Connecticut
$0
2
SCM
Saba Capital Management
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Millennium Management
Millennium Management
New York
$0
5
MF
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1
Moore Capital Management
New York
$10.2M – – –
FTCM
2
Fir Tree Capital Management
New York
$9.63M -$7.59M -740,793 -44%
LA
3
Linden Advisors
New York
$8.19M +$8.19M +800,000 New
RCM
4
Radcliffe Capital Management
Pennsylvania
$8.18M -$13.2K -1,290 -0.2%
FTCM
5
First Trust Capital Management
Illinois
$7.62M -$163K -15,900 -2%
CCA
6
Castle Creek Arbitrage
Colorado
$7.17M -$2.05M -199,895 -22%
Marshall Wace
7
Marshall Wace
United Kingdom
$7.08M -$13.3M -1,299,322 -65%
MTCM
8
Mint Tower Capital Management
Netherlands
$6.56M – – –
GCL
9
Glazer Capital LLC
New York
$6.14M -$1.87M -182,685 -23%
CSS
10
Cubist Systematic Strategies
Connecticut
$5.2M +$49.3K +4,819 +1%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$4.71M – – –
SIM
12
Sandia Investment Management
Massachusetts
$4.13M +$3.95M +385,765 +2,141%
PC
13
Periscope Capital
Ontario, Canada
$4.1M -$8.47M -826,786 -67%
TCA
14
Taconic Capital Advisors
New York
$2.59M – – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$2.56M -$10.2M -1,000,000 -80%
CF
16
Cantor Fitzgerald
New York
$2.4M +$1.78M +173,530 +284%
LP
17
LMR Partners
United Kingdom
$2.05M – – –
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$1.33M -$1.33M -130,258 -50%
AA
19
AQR Arbitrage
Connecticut
$993K – – –
BFM
20
Boothbay Fund Management
New York
$865K -$365K -35,653 -30%
NAM
21
Nexpoint Asset Management
Texas
$738K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$380K -$641K -62,620 -63%
FSI
23
Flow State Investments
Illinois
$364K +$364K +35,536 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$267K – – –
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$134K – – –
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