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CTAQW

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
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.44M
AFM
2
Anson Funds Management
Texas
$1.17M
LP
3
LMR Partners
United Kingdom
$651K
AC
4
Aristeia Capital
Connecticut
$504K +$19.1K +24,218 +3%
SCM
5
Segantii Capital Management
Hong Kong
$407K
FTCM
6
Fir Tree Capital Management
New York
$330K
JRCM
7
Jones Road Capital Management
New York
$326K
Citadel Advisors
8
Citadel Advisors
Florida
$275K -$52.6K -66,666 -14%
MCM
9
Moore Capital Management
New York
$220K
CCA
10
Castle Creek Arbitrage
Colorado
$195K
GL
11
Governors Lane
New York
$195K
DKCM
12
Davidson Kempner Capital Management
New York
$190K
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$185K
LA
14
Linden Advisors
New York
$149K
SCM
15
Shaolin Capital Management
Florida
$142K +$42.6K +54,056 +33%
AA
16
AQR Arbitrage
Connecticut
$129K +$154K +195,714 New
RIA
17
RP Investment Advisors
Ontario, Canada
$125K +$20.4K +25,814 +15%
USPCM
18
Union Square Park Capital Management
New York
$116K
UOC
19
UBS O'Connor
Illinois
$112K
PC
20
Periscope Capital
Ontario, Canada
$109K
Jane Street
21
Jane Street
New York
$108K -$614 -779 -0.5%
TCM
22
Tenor Capital Management
New York
$108K
Verition Fund Management
23
Verition Fund Management
Connecticut
$106K
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$101K
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$90K