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 $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
Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.73%
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

Top Buyers

1
BFM
Boothbay Fund Management
New York
$843K
2
SCM
Shaolin Capital Management
Florida
$168K
3
UOC
UBS O'Connor
Illinois
$28K
4
RA
Ramius Advisors
New York
$10K
5
RCM
Rivernorth Capital Management
Florida
$8K

Top Sellers

1
CF
Cantor Fitzgerald
New York
$3K
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$0
3
Citadel Advisors
Citadel Advisors
Florida
$43K
4
Verition Fund Management
Verition Fund Management
Connecticut
$1.58M
5
HI
HBK Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.46M – – –
Verition Fund Management
2
Verition Fund Management
Connecticut
$1.58M -$14.3K -1,454 -0.9%
BFM
3
Boothbay Fund Management
New York
$843K +$461K +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 +$40.9K +255,921 +32%
AC
7
Aristeia Capital
Connecticut
$115K – – –
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$92K +$4.05K +25,440 +5%
FTCM
9
Fir Tree Capital Management
New York
$78K -$1.95K -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 -$23.7K -148,145 -36%
AA
16
AQR Arbitrage
Connecticut
$32K +$1.16K +7,332 +4%
RIA
17
RP Investment Advisors
Ontario, Canada
$31K – – –
UOC
18
UBS O'Connor
Illinois
$28K +$28K +174,337 New
Jane Street
19
Jane Street
New York
$27K -$173 -1,068 -0.6%
TCM
20
Tenor Capital Management
New York
$27K – – –
PC
21
Periscope Capital
Ontario, Canada
$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 – – –
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