Carney Technology Acquisition Corp. II Warrant

CTAQW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	DCM 26 Dupont Capital Management Wilmington, Delaware	$16K	–	–	–
27	CCM 27 CAAS Capital Management New York	$15K	–	–	–
28	TI 28 Telemetry Investments New York	$13K	–	–	–
29	KSCM 29 Kamunting Street Capital Management Miami Beach, Florida	$11K	–	–	–
30	TCA 30 Taconic Capital Advisors New York	$11K	–	–	–
31	31 Walleye Capital New York	$10K	–	–	–
32	RA 32 Ramius Advisors New York	$10K	+$15.4K	+65,279	New
33	MTIM 33 Marathon Trading Investment Management Radnor, Pennsylvania	$9K	–	–	–
34	RCM 34 Rivernorth Capital Management West Palm Beach, Florida	$8K	+$11.7K	+49,600	New
35	35 Susquehanna International Group Bala Cynwyd, Pennsylvania	$7K	+$2.37K	+10,088	+33%
36	CS 36 Clear Street New York	$7K	+$9.8K	+41,647	New
37	MTCM 37 Mint Tower Capital Management Amsterdam, Netherlands	$6K	–	–	–
38	38 Walleye Trading New York	$4K	–	–	–
39	CF 39 Cantor Fitzgerald New York	$3K	-$164K	-697,046	-97%
40	HIM 40 HGC Investment Management Toronto, Ontario, Canada	$3K	–	–	–
41	AGM 41 Alpine Global Management New York	$3K	+$4.08K	+17,333	New
42	CH 42 CVI Holdings Wilmington, Delaware	$2K	–	–	–
43	PMAM 43 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$24K	-66,666	Closed
44	HI 44 HBK Investments Dallas, Texas	–	-$12K	-35,500	Closed
45	PFM 45 Privium Fund Management Amsterdam, Netherlands	–	-$12K	-33,000	Closed
46	EAM 46 Exos Asset Management New York	–	-$10K	-29,171	Closed