CTAQW

Carney Technology Acquisition Corp. II Warrant
CTAQW

Overview Fund Activity
Delisted

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

Back to rankings

48 hedge funds and large institutions have $10.3M invested in Carney Technology Acquisition Corp. II Warrant in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
6
Closed
2
Calls
$488K
Puts
–
Net Calls
+$488K
Net Calls Change
+$60K

Top Buyers

1
RIA
RP Investment Advisors
Ontario, Canada
$157K
2
LA
Linden Advisors
New York
$212K
3
CCM
CAAS Capital Management
New York
$94K
4
DCM
Dupont Capital Management
Delaware
$92K
5
RA
Ramius Advisors
New York
$68K

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$267K
2
WAM
Wolverine Asset Management
Illinois
$9K
3
SC
Shay Capital
New York
$94K
4
VF
Virtu Financial
New York
$0
5
CCM
Context Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.43M – – –
AFM
2
Anson Funds Management
Texas
$1.17M – – –
AC
3
Aristeia Capital
Connecticut
$684K – – –
FTCM
4
Fir Tree Capital Management
New York
$460K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$445K -$7 -8 -0%
SCM
6
Segantii Capital Management
Hong Kong
$405K – – –
JRCM
7
Jones Road Capital Management
New York
$323K – – –
MCM
8
Moore Capital Management
New York
$307K – – –
GL
9
Governors Lane
New York
$282K – – –
CCA
10
Castle Creek Arbitrage
Colorado
$279K – – –
DKCM
11
Davidson Kempner Capital Management
New York
$268K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$267K -$66.7K -71,022 -20%
JG
13
Jefferies Group
New York
$225K -$644 -700 -0.3%
LA
14
Linden Advisors
New York
$212K +$134K +141,800 +173%
USPCM
15
Union Square Park Capital Management
New York
$168K – – –
PC
16
Periscope Capital
Ontario, Canada
$158K – – –
Jane Street
17
Jane Street
New York
$157K -$694 -740 -0.4%
TCM
18
Tenor Capital Management
New York
$157K – – –
RIA
19
RP Investment Advisors
Ontario, Canada
$157K +$157K +166,665 New
UOC
20
UBS O'Connor
Illinois
$155K – – –
SCM
21
Shaolin Capital Management
Florida
$155K +$52.7K +56,071 +51%
Verition Fund Management
22
Verition Fund Management
Connecticut
$147K – – –
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$141K – – –
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$130K – – –
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$125K – – –
1
2