Carney Technology Acquisition Corp. II Warrant
CTAQW
CTAQW was delisted on the 14th of February, 2023.
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.
5% less funds holding
Funds holding: 43 → 41 (-2)
29% less capital invested
Capital invested by funds: $7M → $5M (-$2M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$42.7K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$33.6K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$26.5K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$16.8K |
| 5 |
CAC
Cowen and Company
New York
|
+$1.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$78K |
| 2 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$11K |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$11K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$7.93K |
| 5 |
CCM
CAAS Capital Management
New York
|
-$7.85K |
CTAQW Hedge Fund Activity: Q3 2022 in Review
41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Warrant (CTAQW) for Q3 2022, worth a combined $5M — down 29% from $7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CTAQW and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $42.7K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $78K sold.
- 41 institutional investors held Carney Technology Acquisition Corp. II Warrant (CTAQW) as of Q3 2022, down from 43 in Q2 2022.
- Funds reported $5M of Carney Technology Acquisition Corp. II Warrant stock for Q3 2022, down 29% quarter-over-quarter.
- 3 funds opened new Carney Technology Acquisition Corp. II Warrant positions in Q3 2022 and 5 closed out, a net change of -2 holders.
- The largest Carney Technology Acquisition Corp. II Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $42.7K added.
- The largest Carney Technology Acquisition Corp. II Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $78K sold.
Based on aggregated 13F filings for Q3 2022.