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CTAQW

Carney Technology Acquisition Corp. II Warrant
CTAQW

Delisted

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

43 hedge funds and large institutions have $7M invested in Carney Technology Acquisition Corp. II Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

1% more capital invested

Capital invested by funds: $6.9M → $7M (+$101K)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
5
Closed
5
Calls
$127K
Puts
Net Calls
+$127K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.46M
Verition Fund Management
2
Verition Fund Management
Connecticut
$1.58M -$342 -1,454 -0.9%
BFM
3
Boothbay Fund Management
New York
$843K +$11K +46,741 +120%
LP
4
LMR Partners
United Kingdom
$657K
JRCM
5
Jones Road Capital Management
New York
$329K
SCM
6
Shaolin Capital Management
Florida
$168K +$60.2K +255,921 +32%
AC
7
Aristeia Capital
Connecticut
$115K
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$92K +$5.99K +25,440 +5%
FTCM
9
Fir Tree Capital Management
New York
$78K -$2.86K -12,166 -2%
SCM
10
Saba Capital Management
New York
$59K
MCM
11
Moore Capital Management
New York
$53K
CCA
12
Castle Creek Arbitrage
Colorado
$48K
DKCM
13
Davidson Kempner Capital Management
New York
$47K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$45K
Citadel Advisors
15
Citadel Advisors
Florida
$43K -$34.9K -148,145 -36%
AA
16
AQR Arbitrage
Connecticut
$32K +$1.73K +7,332 +4%
RIA
17
RP Investment Advisors
Ontario, Canada
$31K
UOC
18
UBS O'Connor
Illinois
$28K +$41K +174,337 New
Jane Street
19
Jane Street
New York
$27K -$251 -1,068 -0.6%
PC
20
Periscope Capital
Ontario, Canada
$27K
TCM
21
Tenor Capital Management
New York
$27K
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$25K
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22K
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$21K
DCM
25
Dupont Capital Management
Delaware
$16K

CTAQW Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Warrant (CTAQW) for Q2 2022, worth a combined $7M — up 1.5% from $6.9M a quarter earlier.

Fund positioning in CTAQW was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $60.2K. The largest seller was Cantor Fitzgerald, cutting an estimated $164K.

  • 43 institutional investors held Carney Technology Acquisition Corp. II Warrant (CTAQW) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $7M of Carney Technology Acquisition Corp. II Warrant stock for Q2 2022, up 1.5% quarter-over-quarter.
  • 5 funds opened new Carney Technology Acquisition Corp. II Warrant positions in Q2 2022 and 5 closed out, a net change of 0 holders.
  • The largest Carney Technology Acquisition Corp. II Warrant buyer in Q2 2022 was Shaolin Capital Management, an estimated $60.2K added.
  • The largest Carney Technology Acquisition Corp. II Warrant seller in Q2 2022 was Cantor Fitzgerald, an estimated $164K sold.

Based on aggregated 13F filings for Q2 2022.