We are live on ! Find out more
CTAQU

Carney Technology Acquisition Corp. II Units
CTAQU

Delisted

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

Back to rankings

18 hedge funds and large institutions have $23.8M invested in Carney Technology Acquisition Corp. II Units in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

10% less funds holding

Funds holding: 20 → 18 (-2)

31% less capital invested

Capital invested by funds: $34.6M → $23.8M (-$10.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIM
Sandia Investment Management
Massachusetts
+$202K
2
BFM
Boothbay Fund Management
New York
+$47.2K
3
LCM
Landscape Capital Management
New Jersey
+$5.45K

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$10.8M
2
ECM
ExodusPoint Capital Management
New York
-$443K
3
MF
Magnetar Financial
Illinois
-$12K
4
UBS Group
UBS Group
Switzerland
-$7.06K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$10.8M -$10.8M -1,088,726 -50%
SIM
2
Sandia Investment Management
Massachusetts
$3.48M +$202K +20,354 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.28M – – –
LIM
4
Longfellow Investment Management
Massachusetts
$1.74M – – –
CCA
5
Castle Creek Arbitrage
Colorado
$994K – – –
HF
6
HRT Financial
New York
$990K – – –
CIM
7
Cowen Investment Management
New York
$845K – – –
BFM
8
Boothbay Fund Management
New York
$679K +$47.2K +4,753 +7%
Millennium Management
9
Millennium Management
New York
$504K – – –
WCMNY
10
Westchester Capital Management (New York)
New York
$501K – – –
WMSA
11
Weiss Multi-Strategy Advisers
New York
$325K – – –
UBS Group
12
UBS Group
Switzerland
$193K -$7.06K -711 -4%
LCM
13
Landscape Capital Management
New Jersey
$189K +$5.45K +549 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$159K – – –
WAM
15
Wolverine Asset Management
Illinois
$86K – – –
GCL
16
Glazer Capital LLC
New York
$10K – – –
Osaic Holdings
17
Osaic Holdings
Arizona
$9K – – –
MF
18
Magnetar Financial
Illinois
– -$12K -1,208,004 Closed
ECM
19
ExodusPoint Capital Management
New York
– -$443K -45,000 Closed

CTAQU Hedge Fund Activity: Q3 2022 in Review

18 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Units (CTAQU) for Q3 2022, worth a combined $23.8M — down 31% from $34.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CTAQU and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Sandia Investment Management, adding an estimated $202K. The largest seller was HGC Investment Management, cutting an estimated $10.8M.

  • 18 institutional investors held Carney Technology Acquisition Corp. II Units (CTAQU) as of Q3 2022, down from 20 in Q2 2022.
  • Funds reported $23.8M of Carney Technology Acquisition Corp. II Units stock for Q3 2022, down 31% quarter-over-quarter.
  • 0 funds opened new Carney Technology Acquisition Corp. II Units positions in Q3 2022 and 2 closed out, a net change of -2 holders.
  • The largest Carney Technology Acquisition Corp. II Units buyer in Q3 2022 was Sandia Investment Management, an estimated $202K added.
  • The largest Carney Technology Acquisition Corp. II Units seller in Q3 2022 was HGC Investment Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2022.