CTAQW

Carney Technology Acquisition Corp. II Warrant
CTAQW

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
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 +$423K +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 +$341K +494,522 New
JRCM
9
Jones Road Capital Management
New York
$326K
Citadel Advisors
10
Citadel Advisors
Florida
$288K -$69 -100 -0%
MCM
11
Moore Capital Management
New York
$230K
LA
12
Linden Advisors
New York
$229K +$72.9K +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 -$3.39K -4,900 -2%
SCM
16
Shaolin Capital Management
Florida
$172K +$20.9K +30,228 +14%
RIA
17
RP Investment Advisors
Ontario, Canada
$133K
UOC
18
UBS O'Connor
Illinois
$119K +$3.19K +4,593 +3%
PC
19
Periscope Capital
Ontario, Canada
$116K
Jane Street
20
Jane Street
New York
$115K -$259 -374 -0.2%
TCM
21
Tenor Capital Management
New York
$115K
Verition Fund Management
22
Verition Fund Management
Connecticut
$111K +$999 +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