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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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34 hedge funds and large institutions have $56M invested in Carney Technology Acquisition Corp. II Units in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

14% more capital invested

Capital invested by funds: $49.1M → $56M (+$6.91M)

3% less funds holding

Funds holding: 35 → 34 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$2.54M
2
LIM
Longfellow Investment Management
Massachusetts
+$766K
3
BFM
Boothbay Fund Management
New York
+$427K
4
Brown Advisory
Brown Advisory
Maryland
+$199K
5
PCM
Prelude Capital Management
New York
+$108K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$5.87M
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$1.99M
3
GCL
Glazer Capital LLC
New York
-$1.48M
4
FTUS
Flow Traders U.S.
New York
-$506K
5
VF
Virtu Financial
New York
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$14.1M – – –
HIM
2
HGC Investment Management
Ontario, Canada
$10.6M +$2.54M +254,726 +31%
GCL
3
Glazer Capital LLC
New York
$6.93M -$1.48M -148,182 -18%
SCM
4
Shaolin Capital Management
Florida
$4.99M – – –
LIM
5
Longfellow Investment Management
Massachusetts
$3.66M +$766K +76,863 +26%
FTCM
6
First Trust Capital Management
Illinois
$2.49M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.28M – – –
BFM
8
Boothbay Fund Management
New York
$2.03M +$427K +42,863 +27%
HP
9
Hound Partners
New York
$1.49M – – –
CCA
10
Castle Creek Arbitrage
Colorado
$996K – – –
HF
11
HRT Financial
New York
$993K – – –
Millennium Management
12
Millennium Management
New York
$804K +$996 +100 +0.1%
VF
13
Virtu Financial
New York
$668K -$270K -27,126 -29%
Goldman Sachs
14
Goldman Sachs
New York
$598K – – –
WCMNY
15
Westchester Capital Management (New York)
New York
$502K – – –
Citigroup
16
Citigroup
New York
$499K – – –
ECM
17
ExodusPoint Capital Management
New York
$449K – – –
WMSA
18
Weiss Multi-Strategy Advisers
New York
$326K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$228K – – –
Brown Advisory
20
Brown Advisory
Maryland
$199K +$199K +20,000 New
LCM
21
Landscape Capital Management
New Jersey
$184K – – –
UBS Group
22
UBS Group
Switzerland
$182K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$162K -$2.86K -287 -2%
OMC
24
Old Mission Capital
Illinois
$135K +$17.5K +1,754 +15%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$110K – – –
1
2

CTAQU Hedge Fund Activity: Q3 2021 in Review

34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Units (CTAQU) for Q3 2021, worth a combined $56M — up 14% from $49.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CTAQU and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was HGC Investment Management, adding an estimated $2.54M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $5.87M sold.

  • 34 institutional investors held Carney Technology Acquisition Corp. II Units (CTAQU) as of Q3 2021, down from 35 in Q2 2021.
  • Funds reported $56M of Carney Technology Acquisition Corp. II Units stock for Q3 2021, up 14% quarter-over-quarter.
  • 2 funds opened new Carney Technology Acquisition Corp. II Units positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest Carney Technology Acquisition Corp. II Units buyer in Q3 2021 was HGC Investment Management, an estimated $2.54M added.
  • The largest Carney Technology Acquisition Corp. II Units seller in Q3 2021 was AQR Arbitrage, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2021.