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 $10.6M 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
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

1
KPF
K2 Principal Fund
Ontario, Canada
+$341K
2
LA
Linden Advisors
New York
+$72.9K
3
GCL
Glazer Capital LLC
New York
+$56K
4
CAC
Cowen and Company
New York
+$28K
5
HI
HBK Investments
Texas
+$24K

Top Sellers

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 		Shares
Change %
CCM
26
CAAS Capital Management
New York
$67K – – –
GCL
27
Glazer Capital LLC
New York
$56K +$56K +80,697 New
TI
28
Telemetry Investments
New York
$53K +$972 +1,401 +2%
Wells Fargo
29
Wells Fargo
California
$52K – – –
TCA
30
Taconic Capital Advisors
New York
$46K – – –
CH
31
CVI Holdings
Delaware
$46K – – –
RA
32
Ramius Advisors
New York
$45K -$28K -40,595 -38%
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$45K – – –
Walleye Capital
34
Walleye Capital
New York
$42K +$17.2K +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 +$28K +41,264 New
MTCM
38
Mint Tower Capital Management
Netherlands
$25K – – –
PFM
39
Privium Fund Management
Netherlands
$25K +$25K +33,000 New
HI
40
HBK Investments
Texas
$24K +$24K +35,500 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$21K – – –
EAM
42
Exos Asset Management
New York
$20K -$3.22K -4,700 -14%
Walleye Trading
43
Walleye Trading
New York
$17K – – –
ICMH
44
Integrity Capital Management (HK)
Hong Kong
$13K +$13K +19,206 New
EC
45
EJF Capital
Virginia
$7K – – –
HIM
46
HGC Investment Management
Ontario, Canada
$6K – – –
UBS Group
47
UBS Group
Switzerland
$1K +$885 +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
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