CTAQW

Carney Technology Acquisition Corp. II Warrant
CTAQW

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
5
Closed
5
Calls
$76K
Puts
Net Calls
+$76K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.05M -$512K -49,999 -20%
BFM
2
Boothbay Fund Management
New York
$1.1M +$223K +21,815 +25%
LP
3
LMR Partners
United Kingdom
$683K
SCM
4
Segantii Capital Management
Hong Kong
$427K
JRCM
5
Jones Road Capital Management
New York
$341K
SCM
6
Shaolin Capital Management
Florida
$83K -$7.42K -110,765 -8%
AC
7
Aristeia Capital
Connecticut
$50.2K
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$34.8K -$14.1K -210,385 -29%
DC
9
Diametric Capital
Massachusetts
$29.4K +$29.4K +437,599 New
SCM
10
Saba Capital Management
New York
$25.2K
CCA
11
Castle Creek Arbitrage
Colorado
$22.4K +$2.24K +33,333 +11%
RCM
12
Rivernorth Capital Management
Florida
$20K
MCM
13
Moore Capital Management
New York
$20K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$18.8K
DKCM
15
Davidson Kempner Capital Management
New York
$18K
SRCM
16
Sage Rock Capital Management
New York
$16.8K +$16.8K +250,000 New
Citadel Advisors
17
Citadel Advisors
Florida
$16.1K
AA
18
AQR Arbitrage
Connecticut
$13.6K
Jane Street
19
Jane Street
New York
$11.2K +$33 +494 +0.3%
TCM
20
Tenor Capital Management
New York
$11.2K
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$10.8K
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.29K
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$8.96K
DCM
24
Dupont Capital Management
Delaware
$7.01K
PC
25
Periscope Capital
Ontario, Canada
$6.57K