Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
CTAQ was delisted on the 14th of February, 2023.
28 hedge funds and large institutions have $108M 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 59 closing their positions.
64.82% less ownership
Funds ownership: 90.36% → 25.54% (-65%)
66% less funds holding
Funds holding: 83 → 28 (-55)
71% less capital invested
Capital invested by funds: $370M → $108M (-$263M)
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
93% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 59
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$8.05M |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$3.88M |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$1.75M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$48.5K |
| 5 |
CS
Clear Street
New York
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$22.1M |
| 2 |
SCM
Saba Capital Management
New York
|
-$14.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.6M |
| 4 |
Millennium Management
New York
|
-$14.2M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$13.7M |
CTAQ Hedge Fund Activity: Q4 2022 in Review
28 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) for Q4 2022, worth a combined $108M — down 71% from $370M a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of CTAQ and 4 opened new positions — a net loss of 55 holders — while 11 trimmed existing stakes and 3 added.
The largest buyer was Linden Advisors, opening a new position worth an estimated $8.05M. The largest seller was Aristeia Capital, exiting entirely with an estimated $22.1M sold.
- 28 institutional investors held Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) as of Q4 2022, down from 83 in Q3 2022.
- Funds reported $108M of Carney Technology Acquisition Corp. II Class A Common Stock stock for Q4 2022, down 71% quarter-over-quarter.
- 4 funds opened new Carney Technology Acquisition Corp. II Class A Common Stock positions in Q4 2022 and 59 closed out, a net change of -55 holders.
- The largest Carney Technology Acquisition Corp. II Class A Common Stock buyer in Q4 2022 was Linden Advisors, an estimated $8.05M added.
- The largest Carney Technology Acquisition Corp. II Class A Common Stock seller in Q4 2022 was Aristeia Capital, an estimated $22.1M sold.
Based on aggregated 13F filings for Q4 2022.