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CTAQW

Carney Technology Acquisition Corp. II Warrant
CTAQW

Delisted

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

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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

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

17% more funds holding

Funds holding: 41 → 48 (+7)

11% more capital invested

Capital invested by funds: $9.31M → $10.3M (+$1.02M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

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

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
+$145K
2
LA
Linden Advisors
New York
+$124K
3
CCM
CAAS Capital Management
New York
+$87.2K
4
DCM
Dupont Capital Management
Delaware
+$87.2K
5
RA
Ramius Advisors
New York
+$63.3K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$61.9K
2
WAM
Wolverine Asset Management
Illinois
-$15.3K
3
VF
Virtu Financial
New York
-$9K
4
SC
Shay Capital
New York
-$8.71K
5
CCM
Context Capital Management
California
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 -$61.9K -71,022 -20%
JG
13
Jefferies Group
New York
$225K -$610 -700 -0.3%
LA
14
Linden Advisors
New York
$212K +$124K +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 -$645 -740 -0.4%
TCM
18
Tenor Capital Management
New York
$157K – – –
RIA
19
RP Investment Advisors
Ontario, Canada
$157K +$145K +166,665 New
UOC
20
UBS O'Connor
Illinois
$155K – – –
SCM
21
Shaolin Capital Management
Florida
$155K +$48.9K +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

CTAQW Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Warrant (CTAQW) for Q2 2021, worth a combined $10.3M — up 11% from $9.31M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CTAQW positions and 2 closed out — a net gain of 8 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was RP Investment Advisors, opening a new position worth an estimated $145K. The largest seller was Polar Asset Management Partners, cutting an estimated $61.9K.

  • 48 institutional investors held Carney Technology Acquisition Corp. II Warrant (CTAQW) as of Q2 2021, up from 41 in Q1 2021.
  • Funds reported $10.3M of Carney Technology Acquisition Corp. II Warrant stock for Q2 2021, up 11% quarter-over-quarter.
  • 10 funds opened new Carney Technology Acquisition Corp. II Warrant positions in Q2 2021 and 2 closed out, a net change of +8 holders.
  • The largest Carney Technology Acquisition Corp. II Warrant buyer in Q2 2021 was RP Investment Advisors, an estimated $145K added.
  • The largest Carney Technology Acquisition Corp. II Warrant seller in Q2 2021 was Polar Asset Management Partners, an estimated $61.9K sold.

Based on aggregated 13F filings for Q2 2021.