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CTAQ

Carney Technology Acquisition Corp. II Class A Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$134K
CS
27
Clear Street
New York
$14K +$14.1K +1,402 New
UBS Group
28
UBS Group
Switzerland
$8.2K +$8.06K +801 New
AC
29
Aristeia Capital
Connecticut
-$22.1M -2,222,004 Closed
SCM
30
Saba Capital Management
New York
-$14.8M -1,482,988 Closed
Citadel Advisors
31
Citadel Advisors
Florida
-$14.6M -1,465,902 Closed
Millennium Management
32
Millennium Management
New York
-$14.2M -1,430,446 Closed
MF
33
Magnetar Financial
Illinois
-$13.7M -1,378,189 Closed
HSBC Holdings
34
HSBC Holdings
United Kingdom
-$13.5M -1,358,887 Closed
CM
35
Cohanzick Management
New York
-$9.99M -1,003,334 Closed
DKCM
36
Davidson Kempner Capital Management
New York
-$9.2M -925,000 Closed
AFM
37
Anson Funds Management
Texas
-$9.21M -924,213 Closed
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
-$9.01M -905,416 Closed
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
-$8.01M -805,337 Closed
HI
40
HBK Investments
Texas
-$7.51M -754,550 Closed
GCM
41
Ghisallo Capital Management
Massachusetts
-$7.12M -715,483 Closed
Jane Street
42
Jane Street
New York
-$5.92M -593,859 Closed
GL
43
Governors Lane
New York
-$4.98M -500,000 Closed
TCM
44
Tenor Capital Management
New York
-$4.98M -500,000 Closed
WRBC
45
W.R. Berkley Corp
Connecticut
-$4.92M -493,920 Closed
MI
46
MMCAP International
Cayman Islands
-$4.48M -450,000 Closed
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.13M -414,767 Closed
HIM
48
HGC Investment Management
Ontario, Canada
-$3.39M -340,064 Closed
RL
49
RPO LLC
Connecticut
-$3.08M -309,300 Closed
DCM
50
Dupont Capital Management
Delaware
-$2.98M -300,000 Closed