We are live on ! Find out more
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
BCM
1
BlueCrest Capital Management
Jersey
$15.1M
MF
2
Magnetar Financial
Illinois
$13.9M +$16K +1,525 +0.1%
GCL
3
Glazer Capital LLC
New York
$8.62M -$210K -20,026 -2%
GCM
4
Ghisallo Capital Management
Massachusetts
$7.1M -$937K -89,517 -11%
AA
5
AQR Arbitrage
Connecticut
$5.82M -$135K -12,857 -2%
HIM
6
HGC Investment Management
Ontario, Canada
$5.79M -$10.7M -1,025,000 -64%
LIM
7
Longfellow Investment Management
Massachusetts
$3.04M +$24.5K +2,341 +0.8%
CCM
8
CAAS Capital Management
New York
$3.02M
DCM
9
Dupont Capital Management
Delaware
$2.98M
Millennium Management
10
Millennium Management
New York
$2.77M -$15M -1,435,788 -84%
FTCM
11
First Trust Capital Management
Illinois
$2.52M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.27M -$8.07M -771,076 -77%
LP
13
LMR Partners
United Kingdom
$2.01M
KSCM
14
Kamunting Street Capital Management
Florida
$2.01M +$1.05M +100,000 +100%
HP
15
Hound Partners
New York
$1.51M
HF
16
HRT Financial
New York
$988K
BFM
17
Boothbay Fund Management
New York
$984K +$155K +14,778 +18%
CIM
18
Cowen Investment Management
New York
$855K -$157K -15,000 -15%
RA
19
Ramius Advisors
New York
$723K +$752K +71,836 New
Goldman Sachs
20
Goldman Sachs
New York
$604K +$628K +60,000 New
FTUS
21
Flow Traders U.S.
New York
$556K +$579K +55,309 New
WCMNY
22
Westchester Capital Management (New York)
New York
$506K +$527K +50,305 New
Citigroup
23
Citigroup
New York
$496K
Wolverine Trading
24
Wolverine Trading
Illinois
$467K +$484K +46,272 New
CCM
25
Context Capital Management
California
$462K -$4.68M -447,165 -91%

CTAQU Hedge Fund Activity: Q1 2021 in Review

45 of the 5,695 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.