Carney Technology Acquisition Corp. II Units
CTAQU
CTAQU was delisted on the 14th of February, 2023.
34 hedge funds and large institutions have $56M invested in Carney Technology Acquisition Corp. II Units in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
14% more capital invested
Capital invested by funds: $49.1M → $56M (+$6.91M)
3% less funds holding
Funds holding: 35 → 34 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$2.54M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$766K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$427K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$199K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.87M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$1.99M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$1.48M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$506K |
| 5 |
VF
Virtu Financial
New York
|
-$270K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Prelude Capital Management
New York
| $108K | +$108K | +10,878 | New |
|
|
DIG
27
DeepCurrents Investment Group
New York
| $106K | – | – | – |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $94K | +$24.2K | +2,432 | +34% |
|
29
Morgan Stanley
New York
| $55K | – | – | – |
|
|
CP
30
Corbenic Partners
Bethlehem,
Pennsylvania
| $50K | – | – | – |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $9K | – | – | – |
|
|
PMAM
32
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $1K | -$1.99M | -199,998 | -100% |
|
|
CIM
33
Cowen Investment Management
New York
| $847 | – | – | – |
|
|
AA
34
AQR Arbitrage
Greenwich,
Connecticut
| – | -$5.87M | -587,143 | Closed |
|
|
FTUS
35
Flow Traders U.S.
New York
| – | -$506K | -50,641 | Closed |
|
|
VCM
36
Vivaldi Capital Management
Chicago,
Illinois
| – | -$159K | -15,900 | Closed |
|
CTAQU Hedge Fund Activity: Q3 2021 in Review
34 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Units (CTAQU) for Q3 2021, worth a combined $56M — up 14% from $49.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CTAQU and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.
The largest buyer was HGC Investment Management, adding an estimated $2.54M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $5.87M sold.
- 34 institutional investors held Carney Technology Acquisition Corp. II Units (CTAQU) as of Q3 2021, down from 35 in Q2 2021.
- Funds reported $56M of Carney Technology Acquisition Corp. II Units stock for Q3 2021, up 14% quarter-over-quarter.
- 2 funds opened new Carney Technology Acquisition Corp. II Units positions in Q3 2021 and 3 closed out, a net change of -1 holder.
- The largest Carney Technology Acquisition Corp. II Units buyer in Q3 2021 was HGC Investment Management, an estimated $2.54M added.
- The largest Carney Technology Acquisition Corp. II Units seller in Q3 2021 was AQR Arbitrage, an estimated $5.87M sold.
Based on aggregated 13F filings for Q3 2021.