Carney Technology Acquisition Corp. II Warrant
CTAQW
CTAQW was delisted on the 14th of February, 2023.
49 hedge funds and large institutions have $10.9M invested in Carney Technology Acquisition Corp. II Warrant in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
17% more capital invested
Capital invested by funds: $9.39M → $10.9M (+$1.56M)
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$396K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$376K |
| 3 |
LA
Linden Advisors
New York
|
+$79.5K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$61.4K |
| 5 |
CAC
Cowen and Company
New York
|
+$31.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
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)
Edmonton,
Alberta, Canada
|
-$90K |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$85K |
CTAQW Hedge Fund Activity: Q4 2021 in Review
49 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Warrant (CTAQW) for Q4 2021, worth a combined $10.9M — up 17% from $9.39M a quarter earlier.
Fund positioning in CTAQW was balanced in Q4 2021: 8 funds opened new positions, 8 closed out, 7 added to existing stakes and 5 trimmed.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $396K. The largest seller was Anson Funds Management, exiting entirely with an estimated $1.17M sold.
- 49 institutional investors held Carney Technology Acquisition Corp. II Warrant (CTAQW) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $10.9M of Carney Technology Acquisition Corp. II Warrant stock for Q4 2021, up 17% quarter-over-quarter.
- 8 funds opened new Carney Technology Acquisition Corp. II Warrant positions in Q4 2021 and 8 closed out, a net change of 0 holders.
- The largest Carney Technology Acquisition Corp. II Warrant buyer in Q4 2021 was Parallax Volatility Advisers, an estimated $396K 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.