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CTAQW

Carney Technology Acquisition Corp. II Warrant
CTAQW

Delisted

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

43 hedge funds and large institutions have $7M invested in Carney Technology Acquisition Corp. II Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

1% more capital invested

Capital invested by funds: $6.9M → $7M (+$101K)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
5
Closed
5
Calls
$127K
Puts
Net Calls
+$127K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
CAAS Capital Management
New York
$15K
TI
27
Telemetry Investments
New York
$13K
KSCM
28
Kamunting Street Capital Management
Florida
$11K
TCA
29
Taconic Capital Advisors
New York
$11K
Walleye Capital
30
Walleye Capital
New York
$10K
RA
31
Ramius Advisors
New York
$10K +$15.4K +65,279 New
MTIM
32
Marathon Trading Investment Management
Pennsylvania
$9K
RCM
33
Rivernorth Capital Management
Florida
$8K +$11.7K +49,600 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$7K +$2.37K +10,088 +33%
CS
35
Clear Street
New York
$7K +$9.8K +41,647 New
MTCM
36
Mint Tower Capital Management
Netherlands
$6K
HIM
37
HGC Investment Management
Ontario, Canada
$5K +$1.96K +8,332 +100%
Walleye Trading
38
Walleye Trading
New York
$4K
CF
39
Cantor Fitzgerald
New York
$3K -$164K -697,046 -97%
AGM
40
Alpine Global Management
New York
$3K +$4.08K +17,333 New
CH
41
CVI Holdings
Delaware
$2K
SCM
42
Segantii Capital Management
Hong Kong
$410
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
-$24K -66,666 Closed
HI
44
HBK Investments
Texas
-$12K -35,500 Closed
PFM
45
Privium Fund Management
Netherlands
-$12K -33,000 Closed
EAM
46
Exos Asset Management
New York
-$10K -29,171 Closed

CTAQW Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Warrant (CTAQW) for Q2 2022, worth a combined $7M — up 1.5% from $6.9M a quarter earlier.

Fund positioning in CTAQW was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $60.2K. The largest seller was Cantor Fitzgerald, cutting an estimated $164K.

  • 43 institutional investors held Carney Technology Acquisition Corp. II Warrant (CTAQW) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $7M of Carney Technology Acquisition Corp. II Warrant stock for Q2 2022, up 1.5% quarter-over-quarter.
  • 5 funds opened new Carney Technology Acquisition Corp. II Warrant positions in Q2 2022 and 5 closed out, a net change of 0 holders.
  • The largest Carney Technology Acquisition Corp. II Warrant buyer in Q2 2022 was Shaolin Capital Management, an estimated $60.2K added.
  • The largest Carney Technology Acquisition Corp. II Warrant seller in Q2 2022 was Cantor Fitzgerald, an estimated $164K sold.

Based on aggregated 13F filings for Q2 2022.