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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
AC
1
Aristeia Capital
Connecticut
$21.2M +$22M +2,182,758 New
FTCM
2
Fir Tree Capital Management
New York
$14.5M +$15.1M +1,500,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$14.2M +$14.8M +1,470,007 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$12.1M +$12.6M +1,250,000 New
Millennium Management
5
Millennium Management
New York
$11.5M +$12M +1,191,588 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$10.2M +$10.6M +1,051,590 New
MCM
7
Moore Capital Management
New York
$9.69M +$10.1M +1,000,000 New
AFM
8
Anson Funds Management
Texas
$8.96M +$9.31M +924,213 New
GL
9
Governors Lane
New York
$8.72M +$9.07M +900,000 New
CCA
10
Castle Creek Arbitrage
Colorado
$8.72M +$9.06M +899,895 New
DKCM
11
Davidson Kempner Capital Management
New York
$8.48M +$8.81M +875,000 New
HIM
12
HGC Investment Management
Ontario, Canada
$8M +$8.31M +825,000 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$7.75M +$8.06M +800,000 New
PC
14
Periscope Capital
Ontario, Canada
$7.28M +$7.57M +751,200 New
HI
15
HBK Investments
Texas
$7.27M +$7.55M +750,000 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$7.27M +$7.55M +750,000 New
MI
17
MMCAP International
Cayman Islands
$7.27M +$7.55M +750,000 New
AGC
18
Angelo Gordon & Co
New York
$5.81M +$6.04M +600,000 New
CM
19
Cohanzick Management
New York
$5.68M +$5.91M +586,355 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$5.38M +$5.59M +555,327 New
Jane Street
21
Jane Street
New York
$5.24M +$5.45M +541,126 New
TCM
22
Tenor Capital Management
New York
$4.84M +$5.04M +500,000 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$4.46M +$4.64M +460,405 New
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.02M +$4.18M +414,767 New
UOC
25
UBS O'Connor
Illinois
$3.98M +$4.14M +410,707 New
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