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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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23 hedge funds and large institutions have $41.5M invested in Carney Technology Acquisition Corp. II Units in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

12% less funds holding

Funds holding: 26 → 23 (-3)

16% less capital invested

Capital invested by funds: $49.4M → $41.5M (-$7.94M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIM
Sandia Investment Management
Massachusetts
+$516K
2
Wolverine Trading
Wolverine Trading
Illinois
+$37.4K
3
WAM
Wolverine Asset Management
Illinois
+$37K
4
UBS Group
UBS Group
Switzerland
+$12.3K
5
BFM
Boothbay Fund Management
New York
+$2K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$5M
2
FTCM
First Trust Capital Management
Illinois
-$2.5M
3
Goldman Sachs
Goldman Sachs
New York
-$450K
4
MF
Magnetar Financial
Illinois
-$189K
5
CF
Cantor Fitzgerald
New York
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$13.6M -$189K -19,017 -1%
HIM
2
HGC Investment Management
Ontario, Canada
$10.8M – – –
LIM
3
Longfellow Investment Management
Massachusetts
$3.71M – – –
SIM
4
Sandia Investment Management
Massachusetts
$3.26M +$516K +51,929 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.28M – – –
BFM
6
Boothbay Fund Management
New York
$2.08M +$2K +201 +0.1%
CCA
7
Castle Creek Arbitrage
Colorado
$995K – – –
HF
8
HRT Financial
New York
$985K – – –
CIM
9
Cowen Investment Management
New York
$846K – – –
Millennium Management
10
Millennium Management
New York
$505K – – –
WCMNY
11
Westchester Capital Management (New York)
New York
$497K – – –
ECM
12
ExodusPoint Capital Management
New York
$448K – – –
WMSA
13
Weiss Multi-Strategy Advisers
New York
$325K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$228K – – –
UBS Group
15
UBS Group
Switzerland
$194K +$12.3K +1,242 +7%
LCM
16
Landscape Capital Management
New Jersey
$184K – – –
Citadel Advisors
17
Citadel Advisors
Florida
$160K -$695 -70 -0.4%
Wolverine Trading
18
Wolverine Trading
Illinois
$152K +$37.4K +3,763 +33%
CP
19
Corbenic Partners
Pennsylvania
$50K – – –
WAM
20
Wolverine Asset Management
Illinois
$37K +$37K +3,724 New
Morgan Stanley
21
Morgan Stanley
New York
$32K -$22.8K -2,290 -41%
Osaic Holdings
22
Osaic Holdings
Arizona
$9K – – –
SCM
23
Shaolin Capital Management
Florida
– -$5M -500,000 Closed
FTCM
24
First Trust Capital Management
Illinois
– -$2.5M -250,000 Closed
Goldman Sachs
25
Goldman Sachs
New York
– -$450K -45,000 Closed
1
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CTAQU Hedge Fund Activity: Q1 2022 in Review

23 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Units (CTAQU) for Q1 2022, worth a combined $41.5M — down 16% from $49.4M a quarter earlier.

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

The largest buyer was Sandia Investment Management, adding an estimated $516K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $5M sold.

  • 23 institutional investors held Carney Technology Acquisition Corp. II Units (CTAQU) as of Q1 2022, down from 26 in Q4 2021.
  • Funds reported $41.5M of Carney Technology Acquisition Corp. II Units stock for Q1 2022, down 16% quarter-over-quarter.
  • 1 fund opened new Carney Technology Acquisition Corp. II Units positions in Q1 2022 and 4 closed out, a net change of -3 holders.
  • The largest Carney Technology Acquisition Corp. II Units buyer in Q1 2022 was Sandia Investment Management, an estimated $516K added.
  • The largest Carney Technology Acquisition Corp. II Units seller in Q1 2022 was Shaolin Capital Management, an estimated $5M sold.

Based on aggregated 13F filings for Q1 2022.