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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49 hedge funds and large institutions have $9.36M invested in Carney Technology Acquisition Corp. II Warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
6
Closed
3
Calls
$329K
Puts
–
Net Calls
+$329K
Net Calls Change
-$159K

Top Buyers

1
AA
AQR Arbitrage
Connecticut
+$129K
2
TI
Telemetry Investments
New York
+$50K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$43K
4
SCM
Shaolin Capital Management
Florida
+$35K
5
QGA
Q Global Advisors
Texas
+$27K

Top Sellers

1
JG
Jefferies Group
New York
-$225K
2
MI
MMCAP International
Cayman Islands
-$64.9K
3
KSCM
Kamunting Street Capital Management
Florida
-$63K
4
Citadel Advisors
Citadel Advisors
Florida
-$44K
5
CCM
CAAS Capital Management
New York
-$2.15K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.44M – – –
AFM
2
Anson Funds Management
Texas
$1.17M – – –
LP
3
LMR Partners
United Kingdom
$651K – – –
AC
4
Aristeia Capital
Connecticut
$504K +$16.2K +24,218 +3%
SCM
5
Segantii Capital Management
Hong Kong
$407K – – –
FTCM
6
Fir Tree Capital Management
New York
$330K – – –
JRCM
7
Jones Road Capital Management
New York
$326K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$275K -$44K -66,666 -14%
MCM
9
Moore Capital Management
New York
$220K – – –
CCA
10
Castle Creek Arbitrage
Colorado
$195K – – –
GL
11
Governors Lane
New York
$195K – – –
DKCM
12
Davidson Kempner Capital Management
New York
$190K – – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$185K – – –
LA
14
Linden Advisors
New York
$149K – – –
SCM
15
Shaolin Capital Management
Florida
$142K +$35K +54,056 +33%
AA
16
AQR Arbitrage
Connecticut
$129K +$129K +195,714 New
RIA
17
RP Investment Advisors
Ontario, Canada
$125K +$16.8K +25,814 +15%
USPCM
18
Union Square Park Capital Management
New York
$116K – – –
UOC
19
UBS O'Connor
Illinois
$112K – – –
PC
20
Periscope Capital
Ontario, Canada
$109K – – –
Jane Street
21
Jane Street
New York
$108K -$505 -779 -0.5%
TCM
22
Tenor Capital Management
New York
$108K – – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$106K – – –
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$101K – – –
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$90K – – –
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