CTAQW

Carney Technology Acquisition Corp. II Warrant
CTAQW

Overview Fund Activity
Delisted

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

Back to rankings

41 hedge funds and large institutions have $9.31M invested in Carney Technology Acquisition Corp. II Warrant in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+41
Holders Change %
–
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
–
Reduced
–
Closed
–
Calls
$428K
Puts
–
Net Calls
+$428K
Net Calls Change
+$428K

Top Buyers

1
RCM
Radcliffe Capital Management
Pennsylvania
$2.42M
2
AFM
Anson Funds Management
Texas
$1.16M
3
AC
Aristeia Capital
Connecticut
$604K
4
FTCM
Fir Tree Capital Management
New York
$415K
5
SCM
Segantii Capital Management
Hong Kong
$407K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.42M +$2.42M +249,999 New
AFM
2
Anson Funds Management
Texas
$1.16M +$1.16M +120,140 New
AC
3
Aristeia Capital
Connecticut
$604K +$604K +727,586 New
FTCM
4
Fir Tree Capital Management
New York
$415K +$415K +499,998 New
SCM
5
Segantii Capital Management
Hong Kong
$407K +$407K +41,666 New
Citadel Advisors
6
Citadel Advisors
Florida
$401K +$401K +483,440 New
JRCM
7
Jones Road Capital Management
New York
$323K +$323K +33,333 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$295K +$295K +355,116 New
MCM
9
Moore Capital Management
New York
$277K +$277K +333,333 New
CCA
10
Castle Creek Arbitrage
Colorado
$249K +$249K +300,000 New
GL
11
Governors Lane
New York
$249K +$249K +300,000 New
DKCM
12
Davidson Kempner Capital Management
New York
$242K +$242K +291,666 New
JG
13
Jefferies Group
New York
$204K +$204K +245,265 New
MI
14
MMCAP International
Cayman Islands
$192K +$192K +231,009 New
USPCM
15
Union Square Park Capital Management
New York
$148K +$148K +178,875 New
UOC
16
UBS O'Connor
Illinois
$141K +$141K +166,660 New
PC
17
Periscope Capital
Ontario, Canada
$141K +$141K +168,517 New
Jane Street
18
Jane Street
New York
$140K +$140K +168,258 New
TCM
19
Tenor Capital Management
New York
$138K +$138K +166,666 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$133K +$133K +160,102 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$127K +$127K +153,468 New
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$115K +$115K +138,255 New
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$111K +$111K +133,333 New
SC
24
Shay Capital
New York
$91K +$91K +110,000 New
SCM
25
Shaolin Capital Management
Florida
$90K +$90K +108,916 New
1
2