Carney Technology Acquisition Corp. II Warrant
CTAQW
CTAQW was delisted on the 14th of February, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
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
Dallas,
Texas
|
+$27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
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)
Edmonton,
Alberta, Canada
|
-$90K |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$85K |
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.