Purchases and Sales Made in Q2 2022 in Carney Technology Acquisition Corp. Ii (CTAQ)

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This table provides information about the institutional ownership of Carney Technology Acquisition Corp. Ii (CTAQ) during Q2 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
Aug 15, 2022 Q2 2022
Saba Capital Management, L.P.

New York, NY
BUY
 -
606K
+ 69.14%
$5.95M - $5.99M
1.48M $0
Aug 12, 2022 Q2 2022
Starboard Value LP

New York, NY
BUY
 -
275K
New
$2.7M - $2.72M
275K $0
Aug 15, 2022 Q2 2022
Shaolin Capital Management LLC

Miami, FL
BUY
 -
206K
+ 37.86%
$2.02M - $2.03M
750K $0
Aug 15, 2022 Q2 2022
Magnetar Financial LLC

Evanston, IL
BUY
 -
170K
New
$1.67M - $1.68M
170K $0
Aug 15, 2022 Q2 2022
Rivernorth Capital Management, LLC

West Palm Beach, FL
BUY
 -
150K
New
$1.47M - $1.48M
150K $0
Aug 15, 2022 Q2 2022
Janus Henderson Group PLC

London, X0
BUY
 -
130K
New
$1.28M - $1.29M
130K $0
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
BUY
 -
126K
New
$1.24M - $1.25M
126K $0
Aug 17, 2022 Q2 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 -
105K
New
$1.03M - $1.04M
105K $0
Aug 12, 2022 Q2 2022
Karpus Management, Inc.

Pittsford, NY
BUY
 -
91.1K
New
$894K - $900K
91.1K $0
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
87.5K
New
$858K - $864K
87.5K $0
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
45.2K
+ 6.45%
$444K - $447K
747K $0
Aug 15, 2022 Q2 2022
Dark Forest Capital Management LP

Weston, CT
BUY
 -
22.9K
+ 29.95%
$225K - $227K
99.5K $0
Aug 15, 2022 Q2 2022
Aqr Arbitrage LLC

Greenwich, CT
BUY
 -
22K
New
$216K - $217K
22K $0
Aug 11, 2022 Q2 2022
Toronto Dominion Bank

Toronto, Ontario, A6
BUY
 -
18.6K
+ 10.72%
$183K - $184K
193K $0
Aug 15, 2022 Q2 2022
Glazer Capital, LLC

New York, NY
BUY
 -
14.5K
+ 1.98%
$142K - $143K
746K $0
Aug 15, 2022 Q2 2022
Centiva Capital, LP

New York, NY
BUY
 -
14.3K
+ 17.89%
$140K - $141K
94.3K $0
Aug 12, 2022 Q2 2022
Kohlberg Kravis Roberts & Co. L.P.

New York, NY
BUY
 -
11.8K
+ 5.19%
$115K - $116K
239K $0
Aug 15, 2022 Q2 2022
Schonfeld Strategic Advisors LLC

New York, NY
BUY
 -
9.99K
+ 15.54%
$98K - $98.7K
74.3K $0
Aug 05, 2022 Q2 2022
Mint Tower Capital Management B.V.

BUY
 -
4.81K
+ 1.64%
$47.1K - $47.5K
297K $0
Aug 15, 2022 Q2 2022
Hbk Investments L P

Dallas, TX
BUY
 -
4.55K
+ 0.61%
$44.6K - $45K
755K $0
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
1.82K
+ 2.12%
$17.8K - $18K
87.5K $0
Aug 15, 2022 Q2 2022
Periscope Capital Inc.

Toronto, A6
BUY
 -
796
+ 0.08%
$7.81K - $7.86K
988K $0
Aug 15, 2022 Q2 2022
First Trust Capital Management L.P.

Chicago, IL
BUY
 -
446
+ 0.17%
$4.38K - $4.41K
266K $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
BUY
 -
355
+ 0.06%
$3.48K - $3.51K
594K $0
Aug 15, 2022 Q2 2022
Berkley W R Corp

Greenwich, CT
BUY
 -
200
+ 0.08%
$1.96K - $1.98K
243K $0
Aug 05, 2022 Q2 2022
Landscape Capital Management, L.L.C.

BUY
 -
100
+ 0.48%
$981 - $988
21K $0
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 12, 2022 Q2 2022
Exos Asset Management LLC

New York, NY
SELL
 -
-56
- 0.04%
$549 - $553
155K $0
Aug 12, 2022 Q2 2022
Cohanzick Management, LLC

Pleasantville, NY
SELL
 -
-3.74K
- 0.37%
$36.7K - $36.9K
1.02M $0
Jul 28, 2022 Q2 2022
Integrity Capital Management (Hk) LTD

SELL
 -
-4.6K
Closed
$45.1K - $45.4K
0 $0
Aug 15, 2022 Q2 2022
Omni Event Management LTD

London, X0
SELL
 -
-13.2K
- 4.69%
$130K - $130K
268K $0
Aug 05, 2022 Q2 2022
Old Mission Capital LLC

SELL
 -
-15.5K
Closed
$152K - $154K
0 $0
Aug 15, 2022 Q2 2022
Cantor Fitzgerald, L. P.

New York, NY
SELL
 -
-17.1K
Closed
$168K - $169K
0 $0
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-19.6K
- 91.15%
$192K - $193K
1.9K $0
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-25K
Closed
$245K - $247K
0 $0
Aug 08, 2022 Q2 2022
Bck Capital Management LP

Stamford, CT
SELL
 -
-63.3K
Closed
$621K - $626K
0 $0
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-100K
- 40.0%
$981K - $988K
150K $0
Aug 15, 2022 Q2 2022
Tig Advisors, LLC

New York, NY
SELL
 -
-102K
- 32.62%
$1M - $1.01M
211K $0
Aug 15, 2022 Q2 2022
P Schoenfeld Asset Management LP

New York, NY
SELL
 -
-104K
- 34.76%
$1.02M - $1.03M
196K $0
Aug 03, 2022 Q2 2022
Wolverine Asset Management LLC

SELL
 -
-127K
Closed
$1.24M - $1.25M
0 $0
Aug 11, 2022 Q2 2022
Hsbc Holdings PLC

London, X0
SELL
 -
-200K
- 12.83%
$1.96M - $1.98M
1.36M $0
Aug 12, 2022 Q2 2022
Mmcap International Inc. Spc

Grand Cayman, E9
SELL
 -
-300K
- 40.0%
$2.94M - $2.96M
450K $0
Aug 12, 2022 Q2 2022
Rp Investment Advisors LP

Toronto, A6
SELL
 -
-541K
Closed
$5.31M - $5.35M
0 $0

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