Carney Technology Acquisition Corp. II Warrant
CTAQW
CTAQW was delisted on the 14th of February, 2023.
46 hedge funds and large institutions have $5.09M 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 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
12% more funds holding
Funds holding: 41 → 46 (+5)
2% more capital invested
Capital invested by funds: $5M → $5.09M (+$89.7K)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$19.3K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$11K |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$3.36K |
| 4 |
SG
StoneX Group
New York
|
+$1.76K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$1.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$14K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$9.26K |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$7K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$6K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$4.87K |
CTAQW Hedge Fund Activity: Q4 2022 in Review
46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Warrant (CTAQW) for Q4 2022, worth a combined $5.09M — up 1.8% from $5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CTAQW positions and 5 closed out — a net gain of 5 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.
- 46 institutional investors held Carney Technology Acquisition Corp. II Warrant (CTAQW) as of Q4 2022, up from 41 in Q3 2022.
- Funds reported $5.09M of Carney Technology Acquisition Corp. II Warrant stock for Q4 2022, up 1.8% quarter-over-quarter.
- 10 funds opened new Carney Technology Acquisition Corp. II Warrant positions in Q4 2022 and 5 closed out, a net change of +5 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.