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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
MCM
51
Moore Capital Management
New York
– -$10.3M -1,000,000 Closed
CCA
52
Castle Creek Arbitrage
Colorado
– -$9.23M -900,000 Closed
HI
53
HBK Investments
Texas
– -$7.7M -750,000 Closed
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
– -$7.7M -750,000 Closed
MI
55
MMCAP International
Cayman Islands
– -$7.7M -750,000 Closed
RCM
56
Radcliffe Capital Management
Pennsylvania
– -$7.7M -750,000 Closed
PC
57
Periscope Capital
Ontario, Canada
– -$6.62M -645,622 Closed
Verition Fund Management
58
Verition Fund Management
Connecticut
– -$5.74M -559,669 Closed
Jane Street
59
Jane Street
New York
– -$5.13M -500,100 Closed
AGC
60
Angelo Gordon & Co
New York
– -$5.13M -500,000 Closed
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
– -$5.13M -500,000 Closed
BCM
62
Beryl Capital Management
California
– -$5.13M -500,000 Closed
CM
63
Cohanzick Management
New York
– -$5.13M -500,000 Closed
SC
64
Sculptor Capital
New York
– -$5.13M -500,000 Closed
TCM
65
Tenor Capital Management
New York
– -$5.13M -500,000 Closed
UOC
66
UBS O'Connor
Illinois
– -$4.68M -456,250 Closed
PSAMP
67
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.1M -400,000 Closed
AFM
68
Anson Funds Management
Texas
– -$3.7M -360,420 Closed
OP
69
Omni Partners
United Kingdom
– -$3.69M -359,634 Closed
SCM
70
Saba Capital Management
New York
– -$3.03M -295,283 Closed
LA
71
Linden Advisors
New York
– -$2.56M -250,000 Closed
CL
72
CSS LLC
Illinois
– -$2.39M -232,900 Closed
CH
73
CVI Holdings
Delaware
– -$2.05M -200,000 Closed
MIM
74
Monashee Investment Management
Massachusetts
– -$2.05M -200,000 Closed
PMAM
75
Picton Mahoney Asset Management
Ontario, Canada
– -$2.05M -200,000 Closed
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