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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
LP
26
LMR Partners
United Kingdom
– -$683K -66,666 Closed
Walleye Capital
27
Walleye Capital
New York
– -$4.09K -60,867 Closed
MTIM
28
Marathon Trading Investment Management
Pennsylvania
– -$3.92K -58,333 Closed
SCM
29
Segantii Capital Management
Hong Kong
– -$427K -41,666 Closed
CS
30
Clear Street
New York
– -$3K -41,647 Closed
SG
31
StoneX Group
New York
– -$2.69K -40,000 Closed
RA
32
Ramius Advisors
New York
– -$2.55K -37,875 Closed
MTCM
33
Mint Tower Capital Management
Netherlands
– -$2K -36,866 Closed
JRCM
34
Jones Road Capital Management
New York
– -$341K -33,333 Closed
HF
35
HRT Financial
New York
– -$2K -33,203 Closed
CIM
36
Cowen Investment Management
New York
– -$1.9K -28,333 Closed
CCM
37
CAAS Capital Management
New York
– -$1.79K -26,700 Closed
Walleye Trading
38
Walleye Trading
New York
– -$1.61K -24,000 Closed
CF
39
Cantor Fitzgerald
New York
– -$1K -21,492 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$1.4K -20,873 Closed
AGM
41
Alpine Global Management
New York
– -$1K -17,333 Closed
WCMNY
42
Westchester Capital Management (New York)
New York
– -$1.01K -16,767 Closed
CAC
43
Cowen and Company
New York
– -$1.1K -16,400 Closed
FTUS
44
Flow Traders U.S.
New York
– -$1K -13,004 Closed
Bank of America
45
Bank of America
North Carolina
– -$1 -16 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.