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CTAQU

Carney Technology Acquisition Corp. II Units

Delisted

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

20 hedge funds and large institutions have $34.6M invested in Carney Technology Acquisition Corp. II Units in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

13% less funds holding

Funds holding: 2320 (-3)

16% less capital invested

Capital invested by funds: $41.5M → $34.6M (-$6.82M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$21.5M +$10.8M +1,088,726 +100%
SIM
2
Sandia Investment Management
Massachusetts
$3.24M +$20.6K +2,076 +0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.27M
LIM
4
Longfellow Investment Management
Massachusetts
$1.73M -$1.96M -197,709 -53%
HF
5
HRT Financial
New York
$992K
CCA
6
Castle Creek Arbitrage
Colorado
$984K
CIM
7
Cowen Investment Management
New York
$836K
BFM
8
Boothbay Fund Management
New York
$630K -$1.44M -145,891 -70%
Millennium Management
9
Millennium Management
New York
$499K
WCMNY
10
Westchester Capital Management (New York)
New York
$494K
ECM
11
ExodusPoint Capital Management
New York
$443K
WMSA
12
Weiss Multi-Strategy Advisers
New York
$322K
UBS Group
13
UBS Group
Switzerland
$198K +$5.95K +601 +3%
LCM
14
Landscape Capital Management
New Jersey
$182K
Citadel Advisors
15
Citadel Advisors
Florida
$159K -$1.99K -201 -1%
WAM
16
Wolverine Asset Management
Illinois
$85K +$49.4K +4,986 +134%
MF
17
Magnetar Financial
Illinois
$12K -$1.62M -163,196 -12%
GCL
18
Glazer Capital LLC
New York
$10K +$9.91K +1,001 New
Osaic Holdings
19
Osaic Holdings
Arizona
$9K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$228K -22,900 Closed
Wolverine Trading
21
Wolverine Trading
Illinois
-$152K -15,339 Closed
CP
22
Corbenic Partners
Pennsylvania
-$50K -5,000 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$32K -3,239 Closed

CTAQU Hedge Fund Activity: Q2 2022 in Review

20 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Units (CTAQU) for Q2 2022, worth a combined $34.6M — down 16% from $41.5M a quarter earlier.

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

The largest buyer was HGC Investment Management, adding an estimated $10.8M. The largest seller was Longfellow Investment Management, cutting an estimated $1.96M.

  • 20 institutional investors held Carney Technology Acquisition Corp. II Units (CTAQU) as of Q2 2022, down from 23 in Q1 2022.
  • Funds reported $34.6M of Carney Technology Acquisition Corp. II Units stock for Q2 2022, down 16% quarter-over-quarter.
  • 1 fund opened new Carney Technology Acquisition Corp. II Units positions in Q2 2022 and 4 closed out, a net change of -3 holders.
  • The largest Carney Technology Acquisition Corp. II Units buyer in Q2 2022 was HGC Investment Management, an estimated $10.8M added.
  • The largest Carney Technology Acquisition Corp. II Units seller in Q2 2022 was Longfellow Investment Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2022.