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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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48 hedge funds and large institutions have $10.3M invested in Carney Technology Acquisition Corp. II Warrant in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

17% more funds holding

Funds holding: 41 → 48 (+7)

11% more capital invested

Capital invested by funds: $9.31M → $10.3M (+$1.02M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
6
Closed
2
Calls
$488K
Puts
–
Net Calls
+$488K
Net Calls Change
+$60K

Top Buyers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
+$145K
2
LA
Linden Advisors
New York
+$124K
3
CCM
CAAS Capital Management
New York
+$87.2K
4
DCM
Dupont Capital Management
Delaware
+$87.2K
5
RA
Ramius Advisors
New York
+$63.3K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$61.9K
2
WAM
Wolverine Asset Management
Illinois
-$15.3K
3
VF
Virtu Financial
New York
-$9K
4
SC
Shay Capital
New York
-$8.71K
5
CCM
Context Capital Management
California
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Shay Capital
New York
$94K -$8.71K -10,000 -9%
CCM
27
CAAS Capital Management
New York
$94K +$87.2K +100,000 New
DCM
28
Dupont Capital Management
Delaware
$92K +$87.2K +100,000 New
Wells Fargo
29
Wells Fargo
California
$69K – – –
RA
30
Ramius Advisors
New York
$68K +$63.3K +72,688 New
MIM
31
Monashee Investment Management
Massachusetts
$63K – – –
KSCM
32
Kamunting Street Capital Management
Florida
$63K +$58.1K +66,666 New
LP
33
LMR Partners
United Kingdom
$63K +$58.1K +66,666 New
CH
34
CVI Holdings
Delaware
$61K – – –
TCA
35
Taconic Capital Advisors
New York
$61K – – –
MTIM
36
Marathon Trading Investment Management
Pennsylvania
$54K – – –
MTCM
37
Mint Tower Capital Management
Netherlands
$35K – – –
EAM
38
Exos Asset Management
New York
$32K +$26.1K +29,966 +767%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$28K – – –
Walleye Trading
40
Walleye Trading
New York
$23K – – –
WAM
41
Wolverine Asset Management
Illinois
$9K -$15.3K -17,548 -64%
EC
42
EJF Capital
Virginia
$9K +$8.71K +10,000 New
HIM
43
HGC Investment Management
Ontario, Canada
$8K +$7.26K +8,332 New
UBS Group
44
UBS Group
Switzerland
$2K +$1.86K +2,138 New
PAM
45
Panagora Asset Management
Massachusetts
$1K +$1.02K +1,168 New
MI
46
MMCAP International
Cayman Islands
$217 – – –
Walleye Capital
47
Walleye Capital
New York
$34 – – –
VF
48
Virtu Financial
New York
– -$9K -10,280 Closed
CCM
49
Context Capital Management
California
– -$3K -4,084 Closed
1
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CTAQW Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Warrant (CTAQW) for Q2 2021, worth a combined $10.3M — up 11% from $9.31M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CTAQW positions and 2 closed out — a net gain of 8 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was RP Investment Advisors, opening a new position worth an estimated $145K. The largest seller was Polar Asset Management Partners, cutting an estimated $61.9K.

  • 48 institutional investors held Carney Technology Acquisition Corp. II Warrant (CTAQW) as of Q2 2021, up from 41 in Q1 2021.
  • Funds reported $10.3M of Carney Technology Acquisition Corp. II Warrant stock for Q2 2021, up 11% quarter-over-quarter.
  • 10 funds opened new Carney Technology Acquisition Corp. II Warrant positions in Q2 2021 and 2 closed out, a net change of +8 holders.
  • The largest Carney Technology Acquisition Corp. II Warrant buyer in Q2 2021 was RP Investment Advisors, an estimated $145K added.
  • The largest Carney Technology Acquisition Corp. II Warrant seller in Q2 2021 was Polar Asset Management Partners, an estimated $61.9K sold.

Based on aggregated 13F filings for Q2 2021.