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 %
EC
51
EJF Capital
Virginia
– -$7K -10,000 Closed
1 2
3