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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41 hedge funds and large institutions have $5M invested in Carney Technology Acquisition Corp. II Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
5
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
-$93K

Top Buyers

1
MF
Magnetar Financial
Illinois
$14K
2
SCM
Shaolin Capital Management
Florida
$46K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$27K
4
RCM
Rivernorth Capital Management
Florida
$3K
5
CAC
Cowen and Company
New York
$1K

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
$0
2
KSCM
Kamunting Street Capital Management
Florida
$0
3
TCA
Taconic Capital Advisors
New York
$0
4
CF
Cantor Fitzgerald
New York
$0
5
PC
Periscope Capital
Ontario, Canada
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.49M – – –
BFM
2
Boothbay Fund Management
New York
$852K – – –
LP
3
LMR Partners
United Kingdom
$664K – – –
SCM
4
Segantii Capital Management
Hong Kong
$415K – – –
JRCM
5
Jones Road Capital Management
New York
$332K – – –
SCM
6
Shaolin Capital Management
Florida
$46K +$10.2K +300,000 +29%
AC
7
Aristeia Capital
Connecticut
$27K – – –
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$27K +$5.57K +150,149 +26%
SCM
9
Saba Capital Management
New York
$14K +$165 +4,423 +1%
MF
10
Magnetar Financial
Illinois
$14K +$14K +381,117 New
CCA
11
Castle Creek Arbitrage
Colorado
$10K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$10K – – –
MCM
13
Moore Capital Management
New York
$9K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$7K – – –
RIA
15
RP Investment Advisors
Ontario, Canada
$7K – – –
AA
16
AQR Arbitrage
Connecticut
$7K – – –
UOC
17
UBS O'Connor
Illinois
$6K -$603 -15,925 -9%
Jane Street
18
Jane Street
New York
$6K -$15 -419 -0.3%
TCM
19
Tenor Capital Management
New York
$6K – – –
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$6K – – –
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5K – – –
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$5K – – –
PC
23
Periscope Capital
Ontario, Canada
$4K -$2.89K -70,717 -42%
Verition Fund Management
24
Verition Fund Management
Connecticut
$4K – – –
DCM
25
Dupont Capital Management
Delaware
$4K – – –
1
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