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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49 hedge funds and large institutions have $9.36M invested in Carney Technology Acquisition Corp. II Warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
6
Closed
3
Calls
$329K
Puts
–
Net Calls
+$329K
Net Calls Change
-$159K

Top Buyers

1
AA
AQR Arbitrage
Connecticut
+$129K
2
TI
Telemetry Investments
New York
+$50K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$43K
4
SCM
Shaolin Capital Management
Florida
+$35K
5
QGA
Q Global Advisors
Texas
+$27K

Top Sellers

1
JG
Jefferies Group
New York
-$225K
2
MI
MMCAP International
Cayman Islands
-$64.9K
3
KSCM
Kamunting Street Capital Management
Florida
-$63K
4
Citadel Advisors
Citadel Advisors
Florida
-$44K
5
CCM
CAAS Capital Management
New York
-$2.15K
Name Holding Trade Value Shares
Change 		Shares
Change %
PSAMP
26
P. Schoenfeld Asset Management (PSAM)
New York
$87K – – –
MI
27
MMCAP International
Cayman Islands
$85K -$64.9K -100,000 -43%
RA
28
Ramius Advisors
New York
$69K +$21.6K +33,186 +46%
DCM
29
Dupont Capital Management
Delaware
$66K – – –
SC
30
Shay Capital
New York
$65K – – –
CCM
31
CAAS Capital Management
New York
$63K -$2.15K -3,300 -3%
Wells Fargo
32
Wells Fargo
California
$50K – – –
TI
33
Telemetry Investments
New York
$50K +$50K +75,000 New
TCA
34
Taconic Capital Advisors
New York
$44K – – –
CH
35
CVI Holdings
Delaware
$44K – – –
MIM
36
Monashee Investment Management
Massachusetts
$43K – – –
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$43K +$43K +66,666 New
MTIM
38
Marathon Trading Investment Management
Pennsylvania
$39K – – –
QGA
39
Q Global Advisors
Texas
$27K +$27K +41,133 New
MTCM
40
Mint Tower Capital Management
Netherlands
$24K – – –
EAM
41
Exos Asset Management
New York
$22K – – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$21K – – –
Walleye Trading
43
Walleye Trading
New York
$16K – – –
EC
44
EJF Capital
Virginia
$7K – – –
HIM
45
HGC Investment Management
Ontario, Canada
$6K – – –
WAM
46
Wolverine Asset Management
Illinois
$4K -$1.32K -2,408 -25%
Walleye Capital
47
Walleye Capital
New York
$23 – – –
JG
48
Jefferies Group
New York
– -$225K -244,565 Closed
KSCM
49
Kamunting Street Capital Management
Florida
– -$63K -66,666 Closed
PAM
50
Panagora Asset Management
Massachusetts
– -$1K -1,168 Closed
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