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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
AC
1
Aristeia Capital
Connecticut
$22.6M +$22.6M +2,200,000 New
Millennium Management
2
Millennium Management
New York
$17.6M +$17.6M +1,711,590 New
HIM
3
HGC Investment Management
Ontario, Canada
$16.4M +$16.4M +1,600,000 New
BCM
4
BlueCrest Capital Management
Jersey
$15.4M +$15.4M +1,500,000 New
FTCM
5
Fir Tree Capital Management
New York
$15.4M +$15.4M +1,500,000 New
Citadel Advisors
6
Citadel Advisors
Florida
$14.9M +$14.9M +1,454,519 New
MF
7
Magnetar Financial
Illinois
$14.4M +$14.4M +1,400,000 New
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$13.4M +$13.4M +1,301,587 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$12.8M +$12.8M +1,250,000 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.7M +$12.7M +1,239,534 New
DKCM
11
Davidson Kempner Capital Management
New York
$10.3M +$10.3M +1,000,000 New
GL
12
Governors Lane
New York
$10.3M +$10.3M +1,000,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.3M +$10.3M +1,000,000 New
MCM
14
Moore Capital Management
New York
$10.3M +$10.3M +1,000,000 New
CCA
15
Castle Creek Arbitrage
Colorado
$9.23M +$9.24M +900,000 New
GCL
16
Glazer Capital LLC
New York
$8.99M +$8.99M +876,345 New
GCM
17
Ghisallo Capital Management
Massachusetts
$8.26M +$8.26M +805,000 New
HI
18
HBK Investments
Texas
$7.7M +$7.7M +750,000 New
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$7.7M +$7.7M +750,000 New
MI
20
MMCAP International
Cayman Islands
$7.7M +$7.7M +750,000 New
RCM
21
Radcliffe Capital Management
Pennsylvania
$7.7M +$7.7M +750,000 New
PC
22
Periscope Capital
Ontario, Canada
$6.62M +$6.63M +645,622 New
AA
23
AQR Arbitrage
Connecticut
$6.16M +$6.16M +600,000 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$5.74M +$5.74M +559,669 New
Jane Street
25
Jane Street
New York
$5.13M +$5.13M +500,100 New
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