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CTAQW

Carney Technology Acquisition Corp. II Warrant
CTAQW

Delisted

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

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47 hedge funds and large institutions have $5.1M invested in Carney Technology Acquisition Corp. II Warrant in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

15% more funds holding

Funds holding: 41 → 47 (+6)

2% more capital invested

Capital invested by funds: $5M → $5.1M (+$101K)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
5
Closed
4
Calls
$76K
Puts
–
Net Calls
+$76K
Net Calls Change
+$42K

Top Buyers

Rank Fund Capital Flow
1
DC
Diametric Capital
Massachusetts
+$19.3K
2
SRCM
Sage Rock Capital Management
New York
+$11K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$3.36K
4
SG
StoneX Group
New York
+$1.76K
5
CCA
Castle Creek Arbitrage
Colorado
+$1.47K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$14K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$9.26K
3
RIA
RP Investment Advisors
Ontario, Canada
-$7K
4
SCM
Shaolin Capital Management
Florida
-$4.87K
5
Verition Fund Management
Verition Fund Management
Connecticut
-$4K

CTAQW Hedge Fund Activity: Q4 2022 in Review

47 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Warrant (CTAQW) for Q4 2022, worth a combined $5.1M — up 2% from $5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CTAQW positions and 4 closed out — a net gain of 6 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Diametric Capital, opening a new position worth an estimated $19.3K. The largest seller was Magnetar Financial, exiting entirely with an estimated $14K sold.

  • 47 institutional investors held Carney Technology Acquisition Corp. II Warrant (CTAQW) as of Q4 2022, up from 41 in Q3 2022.
  • Funds reported $5.1M of Carney Technology Acquisition Corp. II Warrant stock for Q4 2022, up 2% quarter-over-quarter.
  • 10 funds opened new Carney Technology Acquisition Corp. II Warrant positions in Q4 2022 and 4 closed out, a net change of +6 holders.
  • The largest Carney Technology Acquisition Corp. II Warrant buyer in Q4 2022 was Diametric Capital, an estimated $19.3K added.
  • The largest Carney Technology Acquisition Corp. II Warrant seller in Q4 2022 was Magnetar Financial, an estimated $14K sold.

Based on aggregated 13F filings for Q4 2022.