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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
KKRC
51
Kohlberg Kravis Roberts & Co
New York
$1.2M +$71K +7,248 +6%
WAM
52
Wolverine Asset Management
Illinois
$1.18M -$43.8K -4,476 -4%
DFCM
53
Dark Forest Capital Management
Puerto Rico
$1.13M +$129K +13,161 +13%
Walleye Capital
54
Walleye Capital
New York
$1.06M -$979 -100 -0.1%
Wells Fargo
55
Wells Fargo
California
$1.03M
AC
56
Athos Capital
Hong Kong
$980K
AA
57
AQR Arbitrage
Connecticut
$959K -$1.47M -150,642 -61%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$908K
Walleye Trading
59
Walleye Trading
New York
$706K
NAM
60
Nexpoint Asset Management
Texas
$705K
SSA
61
Schonfeld Strategic Advisors
New York
$629K
BCM
62
BCK Capital Management
Connecticut
$621K +$9.52K +972 +2%
DAM
63
Deltec Asset Management
New York
$490K
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K +$108K +10,998 +28%
Citigroup
65
Citigroup
New York
$489K +$490K +50,001 New
WAM
66
Weiss Asset Management
Massachusetts
$488K
HF
67
HRT Financial
New York
$458K +$460K +46,936 New
Bank of America
68
Bank of America
North Carolina
$415K
EA
69
Ellsworth Advisors
Ohio
$312K
Geode Capital Management
70
Geode Capital Management
Massachusetts
$255K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$245K
LC
72
Littlejohn & Co
Connecticut
$244K
LCM
73
Landscape Capital Management
New Jersey
$205K
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$198K +$198K +20,259 New
Brown Advisory
75
Brown Advisory
Maryland
$196K +$196K +20,000 New