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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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6 hedge funds and large institutions have $1.51M invested in Carney Technology Acquisition Corp. II Units in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less funds holding

Funds holding: 18 → 6 (-12)

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

94% less capital invested

Capital invested by funds: $23.8M → $1.51M (-$22.3M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
6
Holders Change
-12
Holders Change %
-66.67%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$252K
2
CS
Clear Street
New York
+$48.1K

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$10.8M
2
SIM
Sandia Investment Management
Massachusetts
-$3.48M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.28M
4
CCA
Castle Creek Arbitrage
Colorado
-$994K
5
HF
HRT Financial
New York
-$990K
Name Holding Trade Value Shares
Change 		Change in
Stake
LIM
1
Longfellow Investment Management
Massachusetts
$1.05M -$704K -70,000 -40%
RCM
2
Rivernorth Capital Management
Florida
$250K +$252K +25,000 New
WMSA
3
Weiss Multi-Strategy Advisers
New York
$150K -$179K -17,738 -54%
CS
4
Clear Street
New York
$48K +$48.1K +4,782 New
UBS Group
5
UBS Group
Switzerland
$10.6K -$184K -18,307 -94%
TWA
6
TCI Wealth Advisors
Arizona
$442 – – –
HIM
7
HGC Investment Management
Ontario, Canada
– -$10.8M -1,088,726 Closed
SIM
8
Sandia Investment Management
Massachusetts
– -$3.48M -349,763 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.28M -228,924 Closed
CCA
10
Castle Creek Arbitrage
Colorado
– -$994K -100,000 Closed
HF
11
HRT Financial
New York
– -$990K -99,612 Closed
CIM
12
Cowen Investment Management
New York
– -$845K -85,000 Closed
BFM
13
Boothbay Fund Management
New York
– -$679K -68,357 Closed
Millennium Management
14
Millennium Management
New York
– -$504K -50,740 Closed
WCMNY
15
Westchester Capital Management (New York)
New York
– -$501K -50,305 Closed
LCM
16
Landscape Capital Management
New Jersey
– -$189K -19,015 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$159K -15,972 Closed
WAM
18
Wolverine Asset Management
Illinois
– -$86K -8,710 Closed
GCL
19
Glazer Capital LLC
New York
– -$10K -1,001 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
– -$9K -900 Closed

CTAQU Hedge Fund Activity: Q4 2022 in Review

6 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Units (CTAQU) for Q4 2022, worth a combined $1.51M — down 94% from $23.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CTAQU and 2 opened new positions — a net loss of 12 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $252K. The largest seller was HGC Investment Management, exiting entirely with an estimated $10.8M sold.

  • 6 institutional investors held Carney Technology Acquisition Corp. II Units (CTAQU) as of Q4 2022, down from 18 in Q3 2022.
  • Funds reported $1.51M of Carney Technology Acquisition Corp. II Units stock for Q4 2022, down 94% quarter-over-quarter.
  • 2 funds opened new Carney Technology Acquisition Corp. II Units positions in Q4 2022 and 14 closed out, a net change of -12 holders.
  • The largest Carney Technology Acquisition Corp. II Units buyer in Q4 2022 was Rivernorth Capital Management, an estimated $252K added.
  • The largest Carney Technology Acquisition Corp. II Units seller in Q4 2022 was HGC Investment Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2022.