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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
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.52M +$1.51M +152,294 New
RCM
52
Rivernorth Capital Management
Florida
$1.5M +$12.5K +1,261 +0.8%
Nomura Holdings
53
Nomura Holdings
Japan
$1.49M
Janus Henderson Group
54
Janus Henderson Group
$1.3M +$139 +14 +0%
SCM
55
Segantii Capital Management
Hong Kong
$1.24M
DFCM
56
Dark Forest Capital Management
Puerto Rico
$1.22M +$231K +23,278 +23%
BFM
57
Boothbay Fund Management
New York
$1.2M +$1.19M +120,087 New
LCM
58
Landscape Capital Management
New Jersey
$1.17M +$957K +96,593 +459%
Walleye Capital
59
Walleye Capital
New York
$1.07M
AC
60
Athos Capital
Hong Kong
$996K
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$996K +$991K +100,022 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$993K +$68.3K +6,892 +7%
AA
63
AQR Arbitrage
Connecticut
$965K +$743K +75,000 +341%
CC
64
Centiva Capital
New York
$938K
SC
65
Sculptor Capital
New York
$894K
KIM
66
Karpus Investment Management
New York
$884K -$23.3K -2,350 -3%
Goldman Sachs
67
Goldman Sachs
New York
$871K
NAM
68
Nexpoint Asset Management
Texas
$717K
Walleye Trading
69
Walleye Trading
New York
$717K
CF
70
Cantor Fitzgerald
New York
$609K +$605K +61,095 New
HF
71
HRT Financial
New York
$499K -$8.18K -826 -2%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K
DAM
73
Deltec Asset Management
New York
$498K
Blackstone Inc
74
Blackstone Inc
New York
$344K
VF
75
Virtu Financial
New York
$318K +$317K +32,002 New