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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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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

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 48 → 49 (+1)

9% less capital invested

Capital invested by funds: $10.3M → $9.36M (-$966K)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

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

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$154K
2
TI
Telemetry Investments
New York
+$59.2K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$52.6K
4
SCM
Shaolin Capital Management
Florida
+$42.6K
5
QGA
Q Global Advisors
Texas
+$32.4K

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$225K
2
MI
MMCAP International
Cayman Islands
-$78.9K
3
KSCM
Kamunting Street Capital Management
Florida
-$63K
4
Citadel Advisors
Citadel Advisors
Florida
-$52.6K
5
CCM
CAAS Capital Management
New York
-$2.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$19.1K +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 -$52.6K -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 +$42.6K +54,056 +33%
AA
16
AQR Arbitrage
Connecticut
$129K +$154K +195,714 New
RIA
17
RP Investment Advisors
Ontario, Canada
$125K +$20.4K +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 -$614 -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 – – –
1
2 3

CTAQW Hedge Fund Activity: Q3 2021 in Review

49 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Warrant (CTAQW) for Q3 2021, worth a combined $9.36M — down 9.4% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CTAQW positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $154K. The largest seller was Jefferies Group, exiting entirely with an estimated $225K sold.

  • 49 institutional investors held Carney Technology Acquisition Corp. II Warrant (CTAQW) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $9.36M of Carney Technology Acquisition Corp. II Warrant stock for Q3 2021, down 9.4% quarter-over-quarter.
  • 4 funds opened new Carney Technology Acquisition Corp. II Warrant positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest Carney Technology Acquisition Corp. II Warrant buyer in Q3 2021 was AQR Arbitrage, an estimated $154K added.
  • The largest Carney Technology Acquisition Corp. II Warrant seller in Q3 2021 was Jefferies Group, an estimated $225K sold.

Based on aggregated 13F filings for Q3 2021.