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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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Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
– -$83K -1,239,235 Closed
AC
2
Aristeia Capital
Connecticut
– -$50.2K -716,357 Closed
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
– -$34.8K -517,197 Closed
DC
4
Diametric Capital
Massachusetts
– -$29.4K -437,599 Closed
SCM
5
Saba Capital Management
New York
– -$25.2K -374,403 Closed
CCA
6
Castle Creek Arbitrage
Colorado
– -$22.4K -333,333 Closed
MCM
7
Moore Capital Management
New York
– -$20K -333,333 Closed
DKCM
8
Davidson Kempner Capital Management
New York
– -$18K -291,666 Closed
RCM
9
Rivernorth Capital Management
Florida
– -$20K -286,091 Closed
PAMP
10
Polar Asset Management Partners
Ontario, Canada
– -$18.8K -279,194 Closed
Citadel Advisors
11
Citadel Advisors
Florida
– -$16.1K -268,521 Closed
SRCM
12
Sage Rock Capital Management
New York
– -$16.8K -250,000 Closed
AA
13
AQR Arbitrage
Connecticut
– -$13.6K -203,046 Closed
RCM
14
Radcliffe Capital Management
Pennsylvania
– -$2.05M -200,000 Closed
Jane Street
15
Jane Street
New York
– -$11.2K -166,975 Closed
TCM
16
Tenor Capital Management
New York
– -$11.2K -166,666 Closed
UOC
17
UBS O'Connor
Illinois
– -$11K -158,412 Closed
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
– -$10.8K -153,468 Closed
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$9.29K -138,255 Closed
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
– -$8.96K -133,333 Closed
BFM
21
Boothbay Fund Management
New York
– -$1.1M -107,373 Closed
DCM
22
Dupont Capital Management
Delaware
– -$7K -100,000 Closed
PC
23
Periscope Capital
Ontario, Canada
– -$6.57K -97,800 Closed
ETH
24
Exos TFP Holdings
New York
– -$6.4K -95,220 Closed
FSI
25
Flow State Investments
Illinois
– -$6.11K -90,861 Closed
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