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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.43M	–	–	–
2	AFM 2 Anson Funds Management Dallas, Texas	$1.17M	–	–	–
3	AC 3 Aristeia Capital Greenwich, Connecticut	$684K	–	–	–
4	FTCM 4 Fir Tree Capital Management New York	$460K	–	–	–
5	5 Citadel Advisors Miami, Florida	$445K	-$7	-8	-0%
6	SCM 6 Segantii Capital Management Hong Kong	$405K	–	–	–
7	JRCM 7 Jones Road Capital Management New York	$323K	–	–	–
8	MCM 8 Moore Capital Management New York	$307K	–	–	–
9	GL 9 Governors Lane New York	$282K	–	–	–
10	CCA 10 Castle Creek Arbitrage Avon, Colorado	$279K	–	–	–
11	DKCM 11 Davidson Kempner Capital Management New York	$268K	–	–	–
12	PAMP 12 Polar Asset Management Partners Toronto, Ontario, Canada	$267K	-$61.9K	-71,022	-20%
13	JG 13 Jefferies Group New York	$225K	-$610	-700	-0.3%
14	MI 14 MMCAP International Grand Cayman, Cayman Islands	$217K	–	–	–
15	LA 15 Linden Advisors New York	$212K	+$124K	+141,800	+173%
16	USPCM 16 Union Square Park Capital Management New York	$168K	–	–	–
17	PC 17 Periscope Capital Toronto, Ontario, Canada	$158K	–	–	–
18	18 Jane Street New York	$157K	-$645	-740	-0.4%
19	TCM 19 Tenor Capital Management New York	$157K	–	–	–
20	RIA 20 RP Investment Advisors Toronto, Ontario, Canada	$157K	+$145K	+166,665	New
21	UOC 21 UBS O'Connor Chicago, Illinois	$155K	–	–	–
22	SCM 22 Shaolin Capital Management Miami, Florida	$155K	+$48.9K	+56,071	+51%
23	23 Verition Fund Management Greenwich, Connecticut	$147K	–	–	–
24	24 Balyasny Asset Management Chicago, Illinois	$141K	–	–	–
25	AIMCA 25 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$130K	–	–	–

Carney Technology Acquisition Corp. II Warrant CTAQW

Carney Technology Acquisition Corp. II Warrant

CTAQW