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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43 hedge funds and large institutions have $6.9M invested in Carney Technology Acquisition Corp. II Warrant in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
4
Closed
10
Calls
$181K
Puts
–
Net Calls
+$181K
Net Calls Change
-$144K

Top Buyers

1
BFM
Boothbay Fund Management
New York
+$381K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$193K
3
SCM
Shaolin Capital Management
Florida
+$191K
4
SCM
Saba Capital Management
New York
+$139K
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$48K

Top Sellers

1
KPF
K2 Principal Fund
Ontario, Canada
-$341K
2
LA
Linden Advisors
New York
-$229K
3
UOC
UBS O'Connor
Illinois
-$119K
4
GCL
Glazer Capital LLC
New York
-$56K
5
Wells Fargo
Wells Fargo
California
-$52K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Dupont Capital Management
Delaware
$35K – – –
CCM
27
CAAS Capital Management
New York
$34K – – –
TI
28
Telemetry Investments
New York
$28K +$1.43K +4,120 +5%
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$24K – – –
TCA
30
Taconic Capital Advisors
New York
$23K – – –
KSCM
31
Kamunting Street Capital Management
Florida
$23K +$23K +66,666 New
Walleye Capital
32
Walleye Capital
New York
$21K -$35 -100 -0.2%
MTIM
33
Marathon Trading Investment Management
Pennsylvania
$20K – – –
MTCM
34
Mint Tower Capital Management
Netherlands
$13K – – –
HI
35
HBK Investments
Texas
$12K – – –
PFM
36
Privium Fund Management
Netherlands
$12K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$11K – – –
EAM
38
Exos Asset Management
New York
$10K – – –
Walleye Trading
39
Walleye Trading
New York
$8K – – –
CH
40
CVI Holdings
Delaware
$4K -$17.2K -54,060 -81%
HIM
41
HGC Investment Management
Ontario, Canada
$3K – – –
KPF
42
K2 Principal Fund
Ontario, Canada
– -$341K -494,522 Closed
LA
43
Linden Advisors
New York
– -$229K -328,135 Closed
UOC
44
UBS O'Connor
Illinois
– -$119K -171,253 Closed
GCL
45
Glazer Capital LLC
New York
– -$56K -80,697 Closed
Wells Fargo
46
Wells Fargo
California
– -$52K -75,139 Closed
RA
47
Ramius Advisors
New York
– -$45K -65,279 Closed
CAC
48
Cowen and Company
New York
– -$28K -41,264 Closed
QGA
49
Q Global Advisors
Texas
– -$28K -41,133 Closed
ICMH
50
Integrity Capital Management (HK)
Hong Kong
– -$13K -19,206 Closed
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