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CTAQU

Carney Technology Acquisition Corp. II Units

Delisted

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

45 hedge funds and large institutions have $88M invested in Carney Technology Acquisition Corp. II Units in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% less funds holding

Funds holding: 8445 (-39)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

77% less capital invested

Capital invested by funds: $387M → $88M (-$299M)

80% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 49

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
45
Holders Change
-39
Holders Change %
-46.43%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
6
Reduced
17
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$453K -$576K -55,000 -55%
KC
27
Kepos Capital
New York
$357K -$3.82M -364,559 -91%
WMSA
28
Weiss Multi-Strategy Advisers
New York
$329K -$316K -30,218 -48%
LC
29
Littlejohn & Co
Connecticut
$248K +$262K +25,000 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$230K -$1.3M -124,387 -84%
UBS Group
31
UBS Group
Switzerland
$196K -$162K -15,477 -44%
Citadel Advisors
32
Citadel Advisors
Florida
$192K -$15M -1,435,211 -99%
LCM
33
Landscape Capital Management
New Jersey
$185K +$192K +18,366 New
VCM
34
Vivaldi Capital Management
Illinois
$161K +$168K +16,000 New
DIG
35
DeepCurrents Investment Group
New York
$151K +$45.7K +4,362 +41%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$111K +$115K +11,000 New
JP Morgan Chase
37
JP Morgan Chase
New York
$102K
WAM
38
Wolverine Asset Management
Illinois
$83K -$3.99M -381,442 -98%
Morgan Stanley
39
Morgan Stanley
New York
$56K +$54.8K +5,234 +1,774%
CP
40
Corbenic Partners
Pennsylvania
$50K
PAM
41
Panagora Asset Management
Massachusetts
$50K
Osaic Holdings
42
Osaic Holdings
Arizona
$9K
AC
43
Aristeia Capital
Connecticut
-$22.6M -2,200,000 Closed
FTCM
44
Fir Tree Capital Management
New York
-$15.4M -1,500,000 Closed
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
-$13.4M -1,301,587 Closed
PAMP
46
Polar Asset Management Partners
Ontario, Canada
-$12.8M -1,250,000 Closed
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$12.7M -1,239,534 Closed
DKCM
48
Davidson Kempner Capital Management
New York
-$10.3M -1,000,000 Closed
GL
49
Governors Lane
New York
-$10.3M -1,000,000 Closed
MCM
50
Moore Capital Management
New York
-$10.3M -1,000,000 Closed

CTAQU Hedge Fund Activity: Q1 2021 in Review

45 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Units (CTAQU) for Q1 2021, worth a combined $88M — down 77% from $387M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CTAQU and 10 opened new positions — a net loss of 39 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was Kamunting Street Capital Management, adding an estimated $1.05M. The largest seller was Aristeia Capital, exiting entirely with an estimated $22.6M sold.

  • 45 institutional investors held Carney Technology Acquisition Corp. II Units (CTAQU) as of Q1 2021, down from 84 in Q4 2020.
  • Funds reported $88M of Carney Technology Acquisition Corp. II Units stock for Q1 2021, down 77% quarter-over-quarter.
  • 10 funds opened new Carney Technology Acquisition Corp. II Units positions in Q1 2021 and 49 closed out, a net change of -39 holders.
  • The largest Carney Technology Acquisition Corp. II Units buyer in Q1 2021 was Kamunting Street Capital Management, an estimated $1.05M added.
  • The largest Carney Technology Acquisition Corp. II Units seller in Q1 2021 was Aristeia Capital, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2021.