CTAQW

Carney Technology Acquisition Corp. II Warrant
CTAQW

Overview Fund Activity
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
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

1
RIA
RP Investment Advisors
Ontario, Canada
+$157K
2
LA
Linden Advisors
New York
+$134K
3
CCM
CAAS Capital Management
New York
+$94K
4
DCM
Dupont Capital Management
Delaware
+$92K
5
RA
Ramius Advisors
New York
+$68K

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$66.7K
2
WAM
Wolverine Asset Management
Illinois
-$16.2K
3
SC
Shay Capital
New York
-$9.4K
4
VF
Virtu Financial
New York
-$9K
5
CCM
Context Capital Management
California
-$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Shay Capital
New York
$94K -$9.4K -10,000 -9%
CCM
27
CAAS Capital Management
New York
$94K +$94K +100,000 New
DCM
28
Dupont Capital Management
Delaware
$92K +$92K +100,000 New
Wells Fargo
29
Wells Fargo
California
$69K – – –
RA
30
Ramius Advisors
New York
$68K +$68K +72,688 New
MIM
31
Monashee Investment Management
Massachusetts
$63K – – –
KSCM
32
Kamunting Street Capital Management
Florida
$63K +$63K +66,666 New
LP
33
LMR Partners
United Kingdom
$63K +$63K +66,666 New
TCA
34
Taconic Capital Advisors
New York
$61K – – –
CH
35
CVI Holdings
Delaware
$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 +$28.3K +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 -$16.2K -17,548 -64%
EC
42
EJF Capital
Virginia
$9K +$9K +10,000 New
HIM
43
HGC Investment Management
Ontario, Canada
$8K +$8K +8,332 New
UBS Group
44
UBS Group
Switzerland
$2K +$2K +2,138 New
PAM
45
Panagora Asset Management
Massachusetts
$1K +$1K +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
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