We are live on ! Find out more
CTAQW

Carney Technology Acquisition Corp. II Warrant
CTAQW

Delisted

CTAQW was delisted on the 14th of February, 2023.

Back to rankings

48 hedge funds and large institutions have $10.6M invested in Carney Technology Acquisition Corp. II Warrant in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

13% more capital invested

Capital invested by funds: $9.36M → $10.6M (+$1.22M)

2% less funds holding

Funds holding: 49 → 48 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
5
Closed
8
Calls
$325K
Puts
–
Net Calls
+$325K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$376K
2
LA
Linden Advisors
New York
+$79.5K
3
GCL
Glazer Capital LLC
New York
+$61.4K
4
CAC
Cowen and Company
New York
+$31.4K
5
HI
HBK Investments
Texas
+$27K

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$1.17M
2
GL
Governors Lane
New York
-$195K
3
USPCM
Union Square Park Capital Management
New York
-$116K
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$90K
5
MI
MMCAP International
Cayman Islands
-$85K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
CAAS Capital Management
New York
$67K – – –
GCL
27
Glazer Capital LLC
New York
$56K +$61.4K +80,697 New
TI
28
Telemetry Investments
New York
$53K +$1.07K +1,401 +2%
Wells Fargo
29
Wells Fargo
California
$52K – – –
CH
30
CVI Holdings
Delaware
$46K – – –
TCA
31
Taconic Capital Advisors
New York
$46K – – –
RA
32
Ramius Advisors
New York
$45K -$30.9K -40,595 -38%
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$45K – – –
Walleye Capital
34
Walleye Capital
New York
$42K +$19K +24,967 +69%
MTIM
35
Marathon Trading Investment Management
Pennsylvania
$40K – – –
QGA
36
Q Global Advisors
Texas
$28K – – –
CAC
37
Cowen and Company
New York
$28K +$31.4K +41,264 New
MTCM
38
Mint Tower Capital Management
Netherlands
$25K – – –
PFM
39
Privium Fund Management
Netherlands
$25K +$25.1K +33,000 New
HI
40
HBK Investments
Texas
$24K +$27K +35,500 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$21K – – –
EAM
42
Exos Asset Management
New York
$20K -$3.58K -4,700 -14%
Walleye Trading
43
Walleye Trading
New York
$17K – – –
ICMH
44
Integrity Capital Management (HK)
Hong Kong
$13K +$14.6K +19,206 New
EC
45
EJF Capital
Virginia
$7K – – –
HIM
46
HGC Investment Management
Ontario, Canada
$6K – – –
UBS Group
47
UBS Group
Switzerland
$1K +$1.18K +1,548 +766%
GL
48
Governors Lane
New York
– -$195K -300,000 Closed
USPCM
49
Union Square Park Capital Management
New York
– -$116K -178,875 Closed
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$90K -138,255 Closed
1
2
3

CTAQW Hedge Fund Activity: Q4 2021 in Review

48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Warrant (CTAQW) for Q4 2021, worth a combined $10.6M — up 13% from $9.36M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CTAQW and 7 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $376K. The largest seller was Anson Funds Management, exiting entirely with an estimated $1.17M sold.

  • 48 institutional investors held Carney Technology Acquisition Corp. II Warrant (CTAQW) as of Q4 2021, down from 49 in Q3 2021.
  • Funds reported $10.6M of Carney Technology Acquisition Corp. II Warrant stock for Q4 2021, up 13% quarter-over-quarter.
  • 7 funds opened new Carney Technology Acquisition Corp. II Warrant positions in Q4 2021 and 8 closed out, a net change of -1 holder.
  • The largest Carney Technology Acquisition Corp. II Warrant buyer in Q4 2021 was K2 Principal Fund, an estimated $376K added.
  • The largest Carney Technology Acquisition Corp. II Warrant seller in Q4 2021 was Anson Funds Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2021.