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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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Name Holding Trade Value Shares
Change 		Change in
Stake
HP
51
Hound Partners
New York
$1.54M +$1.54M +150,000 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.51M +$1.51M +147,287 New
RA
53
RiverPark Advisors
New York
$1.35M +$1.35M +131,712 New
SCM
54
Segantii Capital Management
Hong Kong
$1.28M +$1.28M +125,000 New
CCMU
55
Cheyne Capital Management (UK)
United Kingdom
$1.18M +$1.18M +115,000 New
Walleye Capital
56
Walleye Capital
New York
$1.11M +$1.11M +108,000 New
CIM
57
Cowen Investment Management
New York
$1.03M +$1.03M +100,000 New
ECM
58
ExodusPoint Capital Management
New York
$1.03M +$1.03M +100,000 New
KSCM
59
Kamunting Street Capital Management
Florida
$1.03M +$1.03M +100,000 New
WAM
60
Weiss Asset Management
Massachusetts
$1.03M +$1.03M +100,000 New
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$1.02M +$1.03M +99,900 New
HF
62
HRT Financial
New York
$1.02M +$1.02M +99,612 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$872K +$873K +85,062 New
BFM
64
Boothbay Fund Management
New York
$852K +$852K +83,036 New
Walleye Trading
65
Walleye Trading
New York
$739K +$739K +72,000 New
SSA
66
Schonfeld Strategic Advisors
New York
$654K +$654K +63,700 New
WMSA
67
Weiss Multi-Strategy Advisers
New York
$646K +$646K +62,928 New
Citigroup
68
Citigroup
New York
$513K +$513K +50,000 New
DAM
69
Deltec Asset Management
New York
$513K +$513K +50,000 New
WH
70
Wolfswood Holdings
New York
$513K +$513K +50,000 New
WRBC
71
W.R. Berkley Corp
Connecticut
$510K +$510K +49,695 New
UBS Group
72
UBS Group
Switzerland
$359K +$359K +35,000 New
KC
73
KCL Capital
New York
$308K +$308K +30,000 New
MSU
74
Mizuho Securities USA
New York
$255K +$257K +25,000 New
DIG
75
DeepCurrents Investment Group
New York
$109K +$109K +10,638 New
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