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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 $10.6M invested in Carney Technology Acquisition Corp. II Warrant in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

13% more capital invested

Capital invested by funds: $9.36M → $10.6M (+$1.22M)

2% less funds holding

Funds holding: 49 → 48 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
5
Closed
8
Calls
$325K
Puts
–
Net Calls
+$325K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$376K
2
LA
Linden Advisors
New York
+$79.5K
3
GCL
Glazer Capital LLC
New York
+$61.4K
4
CAC
Cowen and Company
New York
+$31.4K
5
HI
HBK Investments
Texas
+$27K

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$1.17M
2
GL
Governors Lane
New York
-$195K
3
USPCM
Union Square Park Capital Management
New York
-$116K
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$90K
5
MI
MMCAP International
Cayman Islands
-$85K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.45M – – –
AA
2
AQR Arbitrage
Connecticut
$1.91M – – –
LP
3
LMR Partners
United Kingdom
$653K – – –
AC
4
Aristeia Capital
Connecticut
$524K – – –
CF
5
Cantor Fitzgerald
New York
$423K +$467K +613,138 New
SCM
6
Segantii Capital Management
Hong Kong
$408K – – –
FTCM
7
Fir Tree Capital Management
New York
$345K – – –
KPF
8
K2 Principal Fund
Ontario, Canada
$341K +$376K +494,522 New
JRCM
9
Jones Road Capital Management
New York
$326K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$288K -$76 -100 -0%
MCM
11
Moore Capital Management
New York
$230K – – –
LA
12
Linden Advisors
New York
$229K +$79.5K +104,500 +47%
CCA
13
Castle Creek Arbitrage
Colorado
$207K – – –
DKCM
14
Davidson Kempner Capital Management
New York
$201K – – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$193K -$3.73K -4,900 -2%
SCM
16
Shaolin Capital Management
Florida
$172K +$23K +30,228 +14%
RIA
17
RP Investment Advisors
Ontario, Canada
$133K – – –
UOC
18
UBS O'Connor
Illinois
$119K +$3.5K +4,593 +3%
PC
19
Periscope Capital
Ontario, Canada
$116K – – –
Jane Street
20
Jane Street
New York
$115K -$285 -374 -0.2%
TCM
21
Tenor Capital Management
New York
$115K – – –
Verition Fund Management
22
Verition Fund Management
Connecticut
$111K +$1.11K +1,454 +0.9%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$106K – – –
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$92K – – –
DCM
25
Dupont Capital Management
Delaware
$69K – – –
1
2 3

CTAQW Hedge Fund Activity: Q4 2021 in Review

48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Warrant (CTAQW) for Q4 2021, worth a combined $10.6M — up 13% from $9.36M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CTAQW and 7 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $376K. The largest seller was Anson Funds Management, exiting entirely with an estimated $1.17M sold.

  • 48 institutional investors held Carney Technology Acquisition Corp. II Warrant (CTAQW) as of Q4 2021, down from 49 in Q3 2021.
  • Funds reported $10.6M of Carney Technology Acquisition Corp. II Warrant stock for Q4 2021, up 13% quarter-over-quarter.
  • 7 funds opened new Carney Technology Acquisition Corp. II Warrant positions in Q4 2021 and 8 closed out, a net change of -1 holder.
  • The largest Carney Technology Acquisition Corp. II Warrant buyer in Q4 2021 was K2 Principal Fund, an estimated $376K added.
  • The largest Carney Technology Acquisition Corp. II Warrant seller in Q4 2021 was Anson Funds Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2021.