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CTAQ

Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Moore Capital Management
New York
– -$10.2M -1,000,000 Closed
FTCM
2
Fir Tree Capital Management
New York
– -$9.63M -940,000 Closed
LA
3
Linden Advisors
New York
– -$8.19M -800,000 Closed
RCM
4
Radcliffe Capital Management
Pennsylvania
– -$8.18M -799,310 Closed
FTCM
5
First Trust Capital Management
Illinois
– -$7.62M -744,270 Closed
CCA
6
Castle Creek Arbitrage
Colorado
– -$7.17M -700,000 Closed
Marshall Wace
7
Marshall Wace
United Kingdom
– -$7.08M -691,780 Closed
MTCM
8
Mint Tower Capital Management
Netherlands
– -$6.55M -640,134 Closed
GCL
9
Glazer Capital LLC
New York
– -$6.14M -600,000 Closed
CSS
10
Cubist Systematic Strategies
Connecticut
– -$5.2M -507,787 Closed
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
– -$4.71M -460,405 Closed
SIM
12
Sandia Investment Management
Massachusetts
– -$4.13M -403,783 Closed
PC
13
Periscope Capital
Ontario, Canada
– -$4.1M -400,000 Closed
UOC
14
UBS O'Connor
Illinois
– -$3.96M -386,583 Closed
TCA
15
Taconic Capital Advisors
New York
– -$2.59M -255,013 Closed
PAMP
16
Polar Asset Management Partners
Ontario, Canada
– -$2.56M -250,000 Closed
CF
17
Cantor Fitzgerald
New York
– -$2.4M -234,625 Closed
LP
18
LMR Partners
United Kingdom
– -$2.05M -200,000 Closed
Janus Henderson Group
19
Janus Henderson Group
– -$1.33M -130,258 Closed
AA
20
AQR Arbitrage
Connecticut
– -$993K -96,996 Closed
BFM
21
Boothbay Fund Management
New York
– -$865K -84,434 Closed
NAM
22
Nexpoint Asset Management
Texas
– -$738K -72,109 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$380K -37,141 Closed
FSI
24
Flow State Investments
Illinois
– -$364K -35,536 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
– -$267K -26,127 Closed
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