Carney Technology Acquisition Corp. II Units
CTAQU
CTAQU was delisted on the 14th of February, 2023.
35 hedge funds and large institutions have $49.1M invested in Carney Technology Acquisition Corp. II Units in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 15 closing their positions.
22% less funds holding
Funds holding: 45 → 35 (-10)
44% less capital invested
Capital invested by funds: $88M → $49.1M (-$38.9M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$5.01M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$2.35M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$2.01M |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$1M |
| 5 |
VF
Virtu Financial
New York
|
+$943K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$15.1M |
| 2 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$7.1M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$3.02M |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$2.98M |
| 5 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$2.01M |
CTAQU Hedge Fund Activity: Q2 2021 in Review
35 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Units (CTAQU) for Q2 2021, worth a combined $49.1M — down 44% from $88M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CTAQU and 5 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $5.01M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $15.1M sold.
- 35 institutional investors held Carney Technology Acquisition Corp. II Units (CTAQU) as of Q2 2021, down from 45 in Q1 2021.
- Funds reported $49.1M of Carney Technology Acquisition Corp. II Units stock for Q2 2021, down 44% quarter-over-quarter.
- 5 funds opened new Carney Technology Acquisition Corp. II Units positions in Q2 2021 and 15 closed out, a net change of -10 holders.
- The largest Carney Technology Acquisition Corp. II Units buyer in Q2 2021 was Shaolin Capital Management, an estimated $5.01M added.
- The largest Carney Technology Acquisition Corp. II Units seller in Q2 2021 was BlueCrest Capital Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2021.