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CTAQW

Carney Technology Acquisition Corp. II Warrant
CTAQW

Delisted

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

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0 hedge funds and large institutions have $0 invested in Carney Technology Acquisition Corp. II Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 46 → 0 (-46)

100% less capital invested

Capital invested by funds: $5.09M → $0 (-$5.09M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 45

Holders
–
Holders Change
-46
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$2.05M
2
BFM
Boothbay Fund Management
New York
-$1.1M
3
LP
LMR Partners
United Kingdom
-$683K
4
SCM
Segantii Capital Management
Hong Kong
-$427K
5
JRCM
Jones Road Capital Management
New York
-$341K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
– -$83K -1,239,235 Closed
AC
2
Aristeia Capital
Connecticut
– -$50.2K -716,357 Closed
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
– -$34.8K -517,197 Closed
DC
4
Diametric Capital
Massachusetts
– -$29.4K -437,599 Closed
SCM
5
Saba Capital Management
New York
– -$25.2K -374,403 Closed
CCA
6
Castle Creek Arbitrage
Colorado
– -$22.4K -333,333 Closed
MCM
7
Moore Capital Management
New York
– -$20K -333,333 Closed
DKCM
8
Davidson Kempner Capital Management
New York
– -$18K -291,666 Closed
RCM
9
Rivernorth Capital Management
Florida
– -$20K -286,091 Closed
PAMP
10
Polar Asset Management Partners
Ontario, Canada
– -$18.8K -279,194 Closed
Citadel Advisors
11
Citadel Advisors
Florida
– -$16.1K -268,521 Closed
SRCM
12
Sage Rock Capital Management
New York
– -$16.8K -250,000 Closed
AA
13
AQR Arbitrage
Connecticut
– -$13.6K -203,046 Closed
RCM
14
Radcliffe Capital Management
Pennsylvania
– -$2.05M -200,000 Closed
Jane Street
15
Jane Street
New York
– -$11.2K -166,975 Closed
TCM
16
Tenor Capital Management
New York
– -$11.2K -166,666 Closed
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
– -$10.8K -153,468 Closed
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$9.29K -138,255 Closed
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
– -$8.96K -133,333 Closed
BFM
20
Boothbay Fund Management
New York
– -$1.1M -107,373 Closed
DCM
21
Dupont Capital Management
Delaware
– -$7K -100,000 Closed
PC
22
Periscope Capital
Ontario, Canada
– -$6.57K -97,800 Closed
ETH
23
Exos TFP Holdings
New York
– -$6.4K -95,220 Closed
FSI
24
Flow State Investments
Illinois
– -$6.11K -90,861 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.34K -76,308 Closed
1
2

CTAQW Hedge Fund Activity: Q1 2023 in Review

0 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Warrant (CTAQW) for Q1 2023, worth a combined $0 — down 100% from $5.09M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CTAQW and 0 opened new positions — a net loss of 45 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.05M sold.

  • 0 institutional investors held Carney Technology Acquisition Corp. II Warrant (CTAQW) as of Q1 2023, down from 46 in Q4 2022.
  • Funds reported $0 of Carney Technology Acquisition Corp. II Warrant stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Carney Technology Acquisition Corp. II Warrant positions in Q1 2023 and 45 closed out, a net change of -45 holders.
  • The largest Carney Technology Acquisition Corp. II Warrant seller in Q1 2023 was Radcliffe Capital Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2023.