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	DKCM 26 Davidson Kempner Capital Management New York	$3K	–	–	–
27	ETH 27 Exos TFP Holdings New York	$3K	+$10.1K	+90,331	New
28	RCM 28 Rivernorth Capital Management West Palm Beach, Florida	$3K	+$26.5K	+236,491	+477%
29	RA 29 Ramius Advisors New York	$2K	–	–	–
30	30 Walleye Capital New York	$2K	–	–	–
31	CCM 31 CAAS Capital Management New York	$1K	-$7.85K	-70,000	-72%
32	HIM 32 HGC Investment Management Toronto, Ontario, Canada	$1K	–	–	–
33	MTIM 33 Marathon Trading Investment Management Radnor, Pennsylvania	$1K	–	–	–
34	MTCM 34 Mint Tower Capital Management Amsterdam, Netherlands	$1K	–	–	–
35	TI 35 Telemetry Investments New York	$1K	–	–	–
36	36 Walleye Trading New York	$1K	–	–	–
37	CAC 37 Cowen and Company New York	$1K	+$1.68K	+15,000	New
38	FTCM 38 Fir Tree Capital Management New York	–	-$78K	-487,832	Closed
39	KSCM 39 Kamunting Street Capital Management Miami Beach, Florida	–	-$11K	-66,666	Closed
40	TCA 40 Taconic Capital Advisors New York	–	-$11K	-66,666	Closed
41	CF 41 Cantor Fitzgerald New York	–	-$3K	-21,492	Closed
42	CH 42 CVI Holdings Wilmington, Delaware	–	-$2K	-12,606	Closed
43	43 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$1.13K	-10,032	-24%