Purchases and Sales Made in Q1 2022 in Carney Technology Acquisition Corp. Ii (CTAQ)
This table provides information about the institutional ownership of Carney Technology Acquisition Corp. Ii (CTAQ) during Q1 2022. The information is specifically focused on institutions that hold shares of Carney Technology Acquisition Corp. II.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
544KNew |
$5.3M - $5.34M
|
544K
$0
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
415KNew |
$4.04M - $4.07M
|
415K
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
250KNew |
$2.44M - $2.46M
|
250K
$0
|
|
May 16, 2022
Q1 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
250K+ 1572.32% |
$2.43M - $2.45M
|
266K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
193K+ 37.8% |
$1.88M - $1.89M
|
702K
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
123K+ 8.54% |
$1.2M - $1.21M
|
1.56M
$0
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
105K+ 85.83% |
$1.02M - $1.03M
|
227K
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
80KNew |
$779K - $785K
|
80K
$0
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
51.3K+ 6.21% |
$500K - $504K
|
877K
$0
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
50K+ 20.64% |
$487K - $491K
|
292K
$0
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
37.4K+ 3.94% |
$365K - $368K
|
987K
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
34.5KNew |
$336K - $339K
|
34.5K
$0
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
23.7K+ 11.86% |
$231K - $233K
|
224K
$0
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
22KNew |
$214K - $216K
|
22K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
21.5KNew |
$209K - $211K
|
21.5K
$0
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
17.1KNew |
$167K - $168K
|
17.1K
$0
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
15.5KNew |
$151K - $153K
|
15.5K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
7.6K+ 1.8% |
$74K - $74.6K
|
430K
$0
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
6.88K+ 4.63% |
$67K - $67.5K
|
156K
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.15K+ 5.1% |
$59.9K - $60.4K
|
127K
$0
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
4.6KNew |
$44.8K - $45.2K
|
4.6K
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.05K+ 8.62% |
$39.4K - $39.8K
|
51K
$0
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
2.51K+ 1.59% |
$24.4K - $24.6K
|
161K
$0
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
600+ 0.08% |
$5.84K - $5.89K
|
801K
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
144+ 0.22% |
$1.4K - $1.41K
|
64.3K
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
141+ 0.02% |
$1.37K - $1.38K
|
594K
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-140Closed |
$1.36K - $1.37K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-400- 0.37% |
$3.9K - $3.93K
|
108K
$0
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-1.1KClosed |
$10.7K - $10.8K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-3.06K- 1.08% |
$29.8K - $30.1K
|
281K
$0
|
|
May 16, 2022
Q1 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-10KClosed |
$97.4K - $98.2K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-10.2K- 0.99% |
$99.1K - $99.9K
|
1.02M
$0
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-20KClosed |
$195K - $196K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20.3KClosed |
$197K - $199K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-31.9KClosed |
$310K - $313K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-35.1K- 19.51% |
$342K - $345K
|
145K
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-38.4K- 33.41% |
$374K - $377K
|
76.6K
$0
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-49K- 6.27% |
$477K - $481K
|
731K
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-77.9K- 47.61% |
$758K - $765K
|
85.7K
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-98.2KClosed |
$956K - $964K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-106KClosed |
$1.03M - $1.04M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-131KClosed |
$1.28M - $1.29M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-250K- 42.37% |
$2.44M - $2.46M
|
340K
$0
|