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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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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

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 48 → 49 (+1)

9% less capital invested

Capital invested by funds: $10.3M → $9.36M (-$966K)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

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

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$154K
2
TI
Telemetry Investments
New York
+$59.2K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$52.6K
4
SCM
Shaolin Capital Management
Florida
+$42.6K
5
QGA
Q Global Advisors
Texas
+$32.4K

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$225K
2
MI
MMCAP International
Cayman Islands
-$78.9K
3
KSCM
Kamunting Street Capital Management
Florida
-$63K
4
Citadel Advisors
Citadel Advisors
Florida
-$52.6K
5
CCM
CAAS Capital Management
New York
-$2.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
PSAMP
26
P. Schoenfeld Asset Management (PSAM)
New York
$87K – – –
MI
27
MMCAP International
Cayman Islands
$85K -$78.9K -100,000 -43%
RA
28
Ramius Advisors
New York
$69K +$26.2K +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 -$2.6K -3,300 -3%
Wells Fargo
32
Wells Fargo
California
$50K – – –
TI
33
Telemetry Investments
New York
$50K +$59.2K +75,000 New
CH
34
CVI Holdings
Delaware
$44K – – –
TCA
35
Taconic Capital Advisors
New York
$44K – – –
MIM
36
Monashee Investment Management
Massachusetts
$43K – – –
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$43K +$52.6K +66,666 New
MTIM
38
Marathon Trading Investment Management
Pennsylvania
$39K – – –
QGA
39
Q Global Advisors
Texas
$27K +$32.4K +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 -$1.9K -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
UBS Group
50
UBS Group
Switzerland
– -$1.53K -1,936 -91%
1
2
3

CTAQW Hedge Fund Activity: Q3 2021 in Review

49 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Warrant (CTAQW) for Q3 2021, worth a combined $9.36M — down 9.4% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CTAQW positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $154K. The largest seller was Jefferies Group, exiting entirely with an estimated $225K sold.

  • 49 institutional investors held Carney Technology Acquisition Corp. II Warrant (CTAQW) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $9.36M of Carney Technology Acquisition Corp. II Warrant stock for Q3 2021, down 9.4% quarter-over-quarter.
  • 4 funds opened new Carney Technology Acquisition Corp. II Warrant positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest Carney Technology Acquisition Corp. II Warrant buyer in Q3 2021 was AQR Arbitrage, an estimated $154K added.
  • The largest Carney Technology Acquisition Corp. II Warrant seller in Q3 2021 was Jefferies Group, an estimated $225K sold.

Based on aggregated 13F filings for Q3 2021.