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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
CCA
51
Castle Creek Arbitrage
Colorado
-$9.23M -900,000 Closed
HI
52
HBK Investments
Texas
-$7.7M -750,000 Closed
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
-$7.7M -750,000 Closed
MI
54
MMCAP International
Cayman Islands
-$7.7M -750,000 Closed
RCM
55
Radcliffe Capital Management
Pennsylvania
-$7.7M -750,000 Closed
PC
56
Periscope Capital
Ontario, Canada
-$6.62M -645,622 Closed
Verition Fund Management
57
Verition Fund Management
Connecticut
-$5.74M -559,669 Closed
Jane Street
58
Jane Street
New York
-$5.13M -500,100 Closed
AGC
59
Angelo Gordon & Co
New York
-$5.13M -500,000 Closed
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
-$5.13M -500,000 Closed
BCM
61
Beryl Capital Management
California
-$5.13M -500,000 Closed
CM
62
Cohanzick Management
New York
-$5.13M -500,000 Closed
SC
63
Sculptor Capital
New York
-$5.13M -500,000 Closed
TCM
64
Tenor Capital Management
New York
-$5.13M -500,000 Closed
UOC
65
UBS O'Connor
Illinois
-$4.68M -456,250 Closed
PSAMP
66
P. Schoenfeld Asset Management (PSAM)
New York
-$4.1M -400,000 Closed
AFM
67
Anson Funds Management
Texas
-$3.7M -360,420 Closed
OP
68
Omni Partners
United Kingdom
-$3.69M -359,634 Closed
SCM
69
Saba Capital Management
New York
-$3.03M -295,283 Closed
LA
70
Linden Advisors
New York
-$2.56M -250,000 Closed
CL
71
CSS LLC
Illinois
-$2.39M -232,900 Closed
CH
72
CVI Holdings
Delaware
-$2.05M -200,000 Closed
MIM
73
Monashee Investment Management
Massachusetts
-$2.05M -200,000 Closed
PMAM
74
Picton Mahoney Asset Management
Ontario, Canada
-$2.05M -200,000 Closed
TCA
75
Taconic Capital Advisors
New York
-$2.05M -200,000 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.