Carney Technology Acquisition Corp. II Units
CTAQU
CTAQU was delisted on the 14th of February, 2023.
26 hedge funds and large institutions have $49.4M invested in Carney Technology Acquisition Corp. II Units in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 11 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
12% less capital invested
Capital invested by funds: $56M → $49.4M (-$6.62M)
24% less funds holding
Funds holding: 34 → 26 (-8)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$250K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$116K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$57.4K |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$57.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$6.93M |
| 2 |
HP
Hound Partners
New York
|
-$1.49M |
| 3 |
VF
Virtu Financial
New York
|
-$668K |
| 4 |
Citigroup
New York
|
-$499K |
| 5 |
Millennium Management
New York
|
-$300K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
26
Glazer Capital LLC
New York
| – | -$6.93M | -695,151 | Closed |
|
|
HP
27
Hound Partners
New York
| – | -$1.49M | -149,262 | Closed |
|
|
VF
28
Virtu Financial
New York
| – | -$668K | -66,953 | Closed |
|
|
29
Citigroup
New York
| – | -$499K | -50,000 | Closed |
|
30
Brown Advisory
Baltimore,
Maryland
| – | -$199K | -20,000 | Closed |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$135K | -13,515 | Closed |
|
|
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$110K | -11,000 | Closed |
|
|
PCM
33
Prelude Capital Management
New York
| – | -$108K | -10,878 | Closed |
|
|
DIG
34
DeepCurrents Investment Group
New York
| – | -$106K | -10,638 | Closed |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | -$94K | -9,525 | Closed |
|
|
PMAM
36
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$1K | -2 | Closed |
|
CTAQU Hedge Fund Activity: Q4 2021 in Review
26 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Units (CTAQU) for Q4 2021, worth a combined $49.4M — down 12% from $56M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CTAQU and 3 opened new positions — a net loss of 8 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was HGC Investment Management, adding an estimated $250K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $6.93M sold.
- 26 institutional investors held Carney Technology Acquisition Corp. II Units (CTAQU) as of Q4 2021, down from 34 in Q3 2021.
- Funds reported $49.4M of Carney Technology Acquisition Corp. II Units stock for Q4 2021, down 12% quarter-over-quarter.
- 3 funds opened new Carney Technology Acquisition Corp. II Units positions in Q4 2021 and 11 closed out, a net change of -8 holders.
- The largest Carney Technology Acquisition Corp. II Units buyer in Q4 2021 was HGC Investment Management, an estimated $250K added.
- The largest Carney Technology Acquisition Corp. II Units seller in Q4 2021 was Glazer Capital LLC, an estimated $6.93M sold.
Based on aggregated 13F filings for Q4 2021.