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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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26 hedge funds and large institutions have $49.4M invested in Carney Technology Acquisition Corp. II Units in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

12% less capital invested

Capital invested by funds: $56M → $49.4M (-$6.62M)

24% less funds holding

Funds holding: 34 → 26 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
26
Holders Change
-8
Holders Change %
-23.53%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
3
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$250K
2
Wolverine Trading
Wolverine Trading
Illinois
+$116K
3
BFM
Boothbay Fund Management
New York
+$57.4K
4
LIM
Longfellow Investment Management
Massachusetts
+$57.4K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$6.93M
2
HP
Hound Partners
New York
-$1.49M
3
VF
Virtu Financial
New York
-$668K
4
Citigroup
Citigroup
New York
-$499K
5
Millennium Management
Millennium Management
New York
-$300K
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$13.9M -$226K -22,612 -2%
HIM
2
HGC Investment Management
Ontario, Canada
$10.9M +$250K +25,000 +2%
SCM
3
Shaolin Capital Management
Florida
$5M – – –
LIM
4
Longfellow Investment Management
Massachusetts
$3.73M +$57.4K +5,735 +2%
SIM
5
Sandia Investment Management
Massachusetts
$2.75M +$2.76M +275,404 New
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 – – –
BFM
8
Boothbay Fund Management
New York
$2.09M +$57.4K +5,735 +3%
CCA
9
Castle Creek Arbitrage
Colorado
$1M – – –
HF
10
HRT Financial
New York
$996K – – –
CIM
11
Cowen Investment Management
New York
$850K – – –
Millennium Management
12
Millennium Management
New York
$507K -$300K -29,910 -37%
WCMNY
13
Westchester Capital Management (New York)
New York
$503K – – –
Goldman Sachs
14
Goldman Sachs
New York
$450K -$150K -15,000 -25%
ECM
15
ExodusPoint Capital Management
New York
$450K – – –
WMSA
16
Weiss Multi-Strategy Advisers
New York
$327K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$229K – – –
LCM
18
Landscape Capital Management
New Jersey
$185K – – –
UBS Group
19
UBS Group
Switzerland
$183K – – –
CF
20
Cantor Fitzgerald
New York
$171K +$171K +17,100 New
Citadel Advisors
21
Citadel Advisors
Florida
$162K – – –
Wolverine Trading
22
Wolverine Trading
Illinois
$115K +$116K +11,576 New
Morgan Stanley
23
Morgan Stanley
New York
$55K – – –
CP
24
Corbenic Partners
Pennsylvania
$50K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$9K – – –
1
2

CTAQU Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Units (CTAQU) for Q4 2021, worth a combined $49.4M — down 12% from $56M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CTAQU and 3 opened new positions — a net loss of 8 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was HGC Investment Management, adding an estimated $250K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $6.93M sold.

  • 26 institutional investors held Carney Technology Acquisition Corp. II Units (CTAQU) as of Q4 2021, down from 34 in Q3 2021.
  • Funds reported $49.4M of Carney Technology Acquisition Corp. II Units stock for Q4 2021, down 12% quarter-over-quarter.
  • 3 funds opened new Carney Technology Acquisition Corp. II Units positions in Q4 2021 and 11 closed out, a net change of -8 holders.
  • The largest Carney Technology Acquisition Corp. II Units buyer in Q4 2021 was HGC Investment Management, an estimated $250K added.
  • The largest Carney Technology Acquisition Corp. II Units seller in Q4 2021 was Glazer Capital LLC, an estimated $6.93M sold.

Based on aggregated 13F filings for Q4 2021.