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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
RA
76
RiverPark Advisors
New York
-$1.35M -131,712 Closed
SCM
77
Segantii Capital Management
Hong Kong
-$1.28M -125,000 Closed
CCMU
78
Cheyne Capital Management (UK)
United Kingdom
-$1.18M -115,000 Closed
MTCM
79
Mint Tower Capital Management
Netherlands
-$11K -110,600 Closed
Walleye Capital
80
Walleye Capital
New York
-$1.11K -108,000 Closed
WAM
81
Weiss Asset Management
Massachusetts
-$1.05M -99,999 -100%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
-$872K -85,062 Closed
Walleye Trading
83
Walleye Trading
New York
-$739K -72,000 Closed
SSA
84
Schonfeld Strategic Advisors
New York
-$654K -63,700 Closed
DAM
85
Deltec Asset Management
New York
-$513K -50,000 Closed
WH
86
Wolfswood Holdings
New York
-$513K -50,000 Closed
WRBC
87
W.R. Berkley Corp
Connecticut
-$510K -49,695 Closed
KC
88
KCL Capital
New York
-$308K -30,000 Closed
MSU
89
Mizuho Securities USA
New York
-$255K -25,000 Closed
CM
90
Crestline Management
Texas
-$103K -10,000 Closed
NAM
91
Nexpoint Asset Management
Texas
-$103K -10,000 Closed
EAM
92
Exos Asset Management
New York
-$62.8K -5,999 -100%
TRCT
93
Tower Research Capital (TRC)
New York
-$3K -300 Closed
TWA
94
TCI Wealth Advisors
Arizona
+$471 +45 New

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.