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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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44 hedge funds and large institutions have $6.96M invested in Carney Technology Acquisition Corp. II Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

10% less funds holding

Funds holding: 49 → 44 (-5)

36% less capital invested

Capital invested by funds: $10.9M → $6.96M (-$3.98M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
4
Closed
9
Calls
$181K
Puts
–
Net Calls
+$181K
Net Calls Change
-$144K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$270K
2
SCM
Saba Capital Management
New York
+$184K
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$68.6K
4
CF
Cantor Fitzgerald
New York
+$52.3K
5
KSCM
Kamunting Street Capital Management
Florida
+$33.1K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$341K
2
LA
Linden Advisors
New York
-$229K
3
GCL
Glazer Capital LLC
New York
-$56K
4
Wells Fargo
Wells Fargo
California
-$52K
5
RA
Ramius Advisors
New York
-$45K

CTAQW Hedge Fund Activity: Q1 2022 in Review

44 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Warrant (CTAQW) for Q1 2022, worth a combined $6.96M — down 36% from $10.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CTAQW and 4 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Shaolin Capital Management, adding an estimated $270K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $341K sold.

  • 44 institutional investors held Carney Technology Acquisition Corp. II Warrant (CTAQW) as of Q1 2022, down from 49 in Q4 2021.
  • Funds reported $6.96M of Carney Technology Acquisition Corp. II Warrant stock for Q1 2022, down 36% quarter-over-quarter.
  • 4 funds opened new Carney Technology Acquisition Corp. II Warrant positions in Q1 2022 and 9 closed out, a net change of -5 holders.
  • The largest Carney Technology Acquisition Corp. II Warrant buyer in Q1 2022 was Shaolin Capital Management, an estimated $270K added.
  • The largest Carney Technology Acquisition Corp. II Warrant seller in Q1 2022 was K2 Principal Fund, an estimated $341K sold.

Based on aggregated 13F filings for Q1 2022.