CTAQW

Carney Technology Acquisition Corp. II Warrant
CTAQW

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $6.9M invested in Carney Technology Acquisition Corp. II Warrant in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
4
Closed
10
Calls
$181K
Puts
–
Net Calls
+$181K
Net Calls Change
-$144K

Top Buyers

1
BFM
Boothbay Fund Management
New York
$381K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$193K
3
SCM
Shaolin Capital Management
Florida
$278K
4
SCM
Saba Capital Management
New York
$139K
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$48K

Top Sellers

1
KPF
K2 Principal Fund
Ontario, Canada
$0
2
LA
Linden Advisors
New York
$0
3
UOC
UBS O'Connor
Illinois
$0
4
GCL
Glazer Capital LLC
New York
$0
5
Wells Fargo
Wells Fargo
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.46M – – –
LP
2
LMR Partners
United Kingdom
$655K – – –
SCM
3
Segantii Capital Management
Hong Kong
$409K – – –
BFM
4
Boothbay Fund Management
New York
$381K +$381K +38,817 New
JRCM
5
Jones Road Capital Management
New York
$327K – – –
SCM
6
Shaolin Capital Management
Florida
$278K +$191K +544,808 +219%
AC
7
Aristeia Capital
Connecticut
$269K -$13.3K -35,447 -5%
CF
8
Cantor Fitzgerald
New York
$251K +$36.8K +105,400 +17%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$193K +$193K +551,993 New
FTCM
10
Fir Tree Capital Management
New York
$175K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$146K – – –
SCM
12
Saba Capital Management
New York
$139K +$139K +369,980 New
MCM
13
Moore Capital Management
New York
$117K – – –
CCA
14
Castle Creek Arbitrage
Colorado
$105K – – –
DKCM
15
Davidson Kempner Capital Management
New York
$102K – – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$98K – – –
AA
17
AQR Arbitrage
Connecticut
$68K – – –
RIA
18
RP Investment Advisors
Ontario, Canada
$67K – – –
PC
19
Periscope Capital
Ontario, Canada
$59K – – –
Jane Street
20
Jane Street
New York
$59K +$563 +1,603 +1%
TCM
21
Tenor Capital Management
New York
$58K – – –
Verition Fund Management
22
Verition Fund Management
Connecticut
$57K – – –
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$54K – – –
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$48K +$48K +138,255 New
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$47K – – –
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