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CTAQU

Carney Technology Acquisition Corp. II Units
CTAQU

Delisted

CTAQU was delisted on the 14th of February, 2023.

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35 hedge funds and large institutions have $49.1M invested in Carney Technology Acquisition Corp. II Units in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 45 → 35 (-10)

44% less capital invested

Capital invested by funds: $88M → $49.1M (-$38.9M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
35
Holders Change
-10
Holders Change %
-22.22%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
10
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$5.01M
2
HIM
HGC Investment Management
Ontario, Canada
+$2.35M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$2.01M
4
CCA
Castle Creek Arbitrage
Colorado
+$1M
5
VF
Virtu Financial
New York
+$943K

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$15.1M
2
GCM
Ghisallo Capital Management
Massachusetts
-$7.1M
3
CCM
CAAS Capital Management
New York
-$3.02M
4
DCM
Dupont Capital Management
Delaware
-$2.98M
5
KSCM
Kamunting Street Capital Management
Florida
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$8.43M -$130K -12,986 -2%
HIM
2
HGC Investment Management
Ontario, Canada
$8.09M +$2.35M +234,000 +41%
AA
3
AQR Arbitrage
Connecticut
$5.87M – – –
SCM
4
Shaolin Capital Management
Florida
$5M +$5.01M +500,000 New
LIM
5
Longfellow Investment Management
Massachusetts
$2.9M -$120K -11,931 -4%
FTCM
6
First Trust Capital Management
Illinois
$2.5M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.29M – – –
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$2M +$2.01M +200,000 New
BFM
9
Boothbay Fund Management
New York
$1.61M +$631K +62,882 +64%
HP
10
Hound Partners
New York
$1.49M -$7.4K -738 -0.5%
CCA
11
Castle Creek Arbitrage
Colorado
$1M +$1M +100,000 New
HF
12
HRT Financial
New York
$995K – – –
VF
13
Virtu Financial
New York
$940K +$943K +94,079 New
CIM
14
Cowen Investment Management
New York
$850K – – –
Millennium Management
15
Millennium Management
New York
$806K -$1.96M -195,252 -71%
Goldman Sachs
16
Goldman Sachs
New York
$600K – – –
FTUS
17
Flow Traders U.S.
New York
$506K -$46.8K -4,668 -8%
WCMNY
18
Westchester Capital Management (New York)
New York
$503K – – –
Citigroup
19
Citigroup
New York
$500K – – –
ECM
20
ExodusPoint Capital Management
New York
$450K – – –
WMSA
21
Weiss Multi-Strategy Advisers
New York
$327K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$229K – – –
LCM
23
Landscape Capital Management
New Jersey
$185K +$1K +100 +0.5%
UBS Group
24
UBS Group
Switzerland
$183K -$12.7K -1,266 -6%
Citadel Advisors
25
Citadel Advisors
Florida
$165K -$27.9K -2,778 -14%
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CTAQU Hedge Fund Activity: Q2 2021 in Review

35 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Units (CTAQU) for Q2 2021, worth a combined $49.1M — down 44% from $88M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CTAQU and 5 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $5.01M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $15.1M sold.

  • 35 institutional investors held Carney Technology Acquisition Corp. II Units (CTAQU) as of Q2 2021, down from 45 in Q1 2021.
  • Funds reported $49.1M of Carney Technology Acquisition Corp. II Units stock for Q2 2021, down 44% quarter-over-quarter.
  • 5 funds opened new Carney Technology Acquisition Corp. II Units positions in Q2 2021 and 15 closed out, a net change of -10 holders.
  • The largest Carney Technology Acquisition Corp. II Units buyer in Q2 2021 was Shaolin Capital Management, an estimated $5.01M added.
  • The largest Carney Technology Acquisition Corp. II Units seller in Q2 2021 was BlueCrest Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2021.