Carney Technology Acquisition Corp. II Warrant
CTAQW
CTAQW was delisted on the 14th of February, 2023.
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.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
10% less funds holding
Funds holding: 48 → 43 (-5)
35% less capital invested
Capital invested by funds: $10.6M → $6.9M (-$3.69M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$274K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$270K |
| 3 |
SCM
Saba Capital Management
New York
|
+$184K |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$68.6K |
| 5 |
CF
Cantor Fitzgerald
New York
|
+$52.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$341K |
| 2 |
LA
Linden Advisors
New York
|
-$229K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$119K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$56K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$52K |
CTAQW Hedge Fund Activity: Q1 2022 in Review
43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Warrant (CTAQW) for Q1 2022, worth a combined $6.9M — down 35% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CTAQW and 5 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $274K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $341K sold.
- 43 institutional investors held Carney Technology Acquisition Corp. II Warrant (CTAQW) as of Q1 2022, down from 48 in Q4 2021.
- Funds reported $6.9M of Carney Technology Acquisition Corp. II Warrant stock for Q1 2022, down 35% quarter-over-quarter.
- 5 funds opened new Carney Technology Acquisition Corp. II Warrant positions in Q1 2022 and 10 closed out, a net change of -5 holders.
- The largest Carney Technology Acquisition Corp. II Warrant buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $274K 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.