Carney Technology Acquisition Corp. II (CTAQ) Ownership

10.18 ↓0.00 (-0.05%)

As of February 14, 2023, 3:55pm EST.

Institutions
Mutual Funds

Institutional Ownership

Aristeia Capital, LLC is the biggest individual institutional holder of Carney Technology Acquisition Corp. II (CTAQ), owning a total of 2.2 million shares. Combined, the top 27 institutional holders of CTAQ own 57.23% of the company with a total of 29.3 million shares.

In the latest ownership report on December 31st 2022, the top 27 institutional holders increased their combined ownership of CTAQ by 5 thousand shares. 1 institutions bought 4,819 total additional shares and increased their ownership by an average of 0.96%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Carney Technology Acquisition Corp. II increased by a net total of 4,819 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Moore Capital Management, LP	1.953%	0.000%	1,000,000	0	2022-12-31
Mint Tower Capital Management B.V.	1.250%	0.000%	640,134	0	2022-12-31
Cubist Systematic Strategies, LLC	0.992%	0.958%	507,787	4,819	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Aristeia Capital, LLC	4.339%	1.798%	2,222,004	39,246	2022-09-30
Marshall Wace Asset Management Ltd	3.888%	0.000%	1,991,102	0	2022-09-30
Fir Tree Inc	3.282%	-4.977%	1,680,793	-88,037	2022-09-30
Saba Capital Management, LP	2.896%	0.000%	1,482,988	0	2022-09-30
Citadel Advisors Llc	2.862%	0.163%	1,465,902	2,392	2022-09-30
Millennium Management LLC	2.793%	1.596%	1,430,446	22,468	2022-09-30
Magnetar Financial LLC	2.691%	709.761%	1,378,189	1,207,992	2022-09-30
HSBC Holdings PLC	2.653%	-0.015%	1,358,887	-201	2022-09-30
Polar Asset Management Partners	2.441%	0.000%	1,250,000	0	2022-09-30
Periscope Capital Inc.	2.396%	24.181%	1,226,786	238,886	2022-09-30
Alyeska Investment Group, L.P.	2.053%	0.000%	1,051,590	0	2022-06-30
Cohanzick Management LLC	1.959%	-1.330%	1,003,334	-13,525	2022-09-30
Moore Capital Management, LP	1.953%	0.000%	1,000,000	0	2022-12-31
Davidson Kempner Capital Management LP	1.806%	0.000%	925,000	0	2022-09-30
Anson Funds Management LP	1.805%	0.000%	924,213	0	2022-09-30
Hudson Bay Capital Management LP	1.768%	0.000%	905,416	0	2022-09-30
Castle Creek Arbitrage, LLC	1.757%	0.000%	899,895	0	2022-09-30
D. E. Shaw & Co LP	1.573%	7.778%	805,337	58,115	2022-09-30
Radcliffe Group Inc	1.563%	0.000%	800,600	0	2022-09-30
Glazer Capital, LLC	1.528%	4.924%	782,685	36,731	2022-09-30
First Trust Capital Management L.P.	1.484%	185.408%	760,170	493,825	2022-09-30
HBK INVESTMENTS L P	1.473%	0.000%	754,550	0	2022-09-30
Shaolin Capital Management LLC	1.465%	37.858%	750,000	205,961	2022-06-30
Ghisallo Capital Management LLC	1.397%	0.000%	715,483	0	2022-09-30
Mint Tower Capital Management B.V.	1.250%	0.000%	640,134	0	2022-12-31
JANE STREET GROUP, LLC	1.160%	-0.029%	593,859	-174	2022-09-30
Cubist Systematic Strategies, LLC	0.992%	0.958%	507,787	4,819	2022-12-31

Mutual Fund Ownership

First Trust Merger Arbitrage Cl I is the biggest individual fund holder of Carney Technology Acquisition Corp. II (CTAQ), owning a total of 744 thousand shares. Combined, the top 29 mutual fund holders of CTAQ own 4.76% of the company with a total of 2.4 million shares.

In the latest ownership report on January 31st 2023, the top 29 fund holders not made any changes to their ownership of CTAQ. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Carney Technology Acquisition Corp. II stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® NASDAQ Composite Index®	0.051%	0.000%	26,127	0	2023-01-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust Merger Arbitrage Cl I	1.453%	0.000%	744,270	0	2022-12-31
Destinations Global Fixed Income Opps I	0.666%	0.000%	341,248	0	2022-12-31
CrossingBridge Low Dur Hi Yld Instl	0.461%	0.000%	235,993	0	2022-11-30
RiverPark Strategic Income Institutional	0.391%	0.000%	200,449	0	2022-11-30
DCM Merger Arbitrage Enhanced	0.293%	0.000%	150,000	0	2022-09-30
DCM Merger Arbitrage	0.293%	0.000%	150,000	0	2022-09-30
Picton Mahoney Fortified Arbtrg Pl Alt F	0.218%	0.000%	111,398	0	2022-06-30
Saba Capital Income & Opportunities Fund	0.158%	0.000%	81,138	0	2022-01-31
NexPoint Merger Arbitrage Z	0.141%	0.000%	72,109	0	2022-09-30
Janus HndrsnGlbl Mlt-Strat E2 EUR	0.132%	0.000%	67,624	0	2022-12-31
Picton Mahoney Fortified Arbtrg Alt Fd F	0.075%	0.000%	38,500	0	2022-06-30
Blackstone Alternative Multi-Strategy I	0.067%	0.000%	34,529	0	2022-09-30
Virtus Westchester Event-Driven Fd I	0.059%	0.000%	30,111	30,111	2022-12-31
CrossingBridge Ultra-Short Dur Instl	0.053%	0.000%	27,045	0	2022-11-30
Fidelity® NASDAQ Composite Index®	0.051%	0.000%	26,127	0	2023-01-31
The Merger Fund A	0.046%	0.000%	23,653	0	2022-12-31
Franklin K2 Alt Strats I(acc)USD	0.036%	0.000%	18,290	0	2022-12-31
CrossingBridge Pre-Merger SPAC ETF	0.028%	0.000%	14,521	0	2022-12-29
Franklin K2 Alternative Strategies R6	0.025%	0.000%	12,636	0	2022-11-30
K2 Alternative Strategies R6	0.025%	0.000%	12,636	0	2022-12-31
JPM Multi-Manager Alt C (acc) USD	0.023%	0.000%	11,758	0	2022-12-31
CrossingBridge Responsible Credit Instl	0.022%	0.000%	11,082	0	2022-11-30
RiverNorth Ehd PMgr SPAC ETF	0.015%	0.000%	7,566	0	2022-12-29
Picton Mahoney Arbitrage Fund F	0.012%	0.000%	6,000	0	2022-06-30
O'Connor Event Driven UCITS S1 USD Acc	0.009%	0.000%	4,568	4,568	2022-06-30
Virtus Westchester Credit Event Fd I	0.002%	0.000%	1,233	1,233	2022-12-31
JNL Multi-Manager Alternative A	0.002%	0.000%	1,053	1,053	2022-09-30
The Merger Fund VL I	0.001%	0.000%	294	0	2022-12-31
Nationwide Multi-Cap Portfolio R6	0.001%	0.781%	258	2	2022-12-31