Purchases and Sales Made in Q3 2022 in Carney Technology Acquisition Corp. Ii (CTAQ)
This table provides information about the institutional ownership of Carney Technology Acquisition Corp. Ii (CTAQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.21M+ 709.76% |
$11.9M - $12M
|
1.38M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
494K+ 185.41% |
$4.86M - $4.91M
|
760K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
377K+ 297.87% |
$3.71M - $3.75M
|
503K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
343K+ 115.51% |
$3.38M - $3.41M
|
640K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
309KNew |
$3.04M - $3.08M
|
309K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
251K+ 103.64% |
$2.47M - $2.5M
|
494K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
239K+ 24.18% |
$2.35M - $2.38M
|
1.23M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
155KNew |
$1.53M - $1.54M
|
155K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
120KNew |
$1.18M - $1.19M
|
120K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
100KNew |
$984K - $995K
|
100K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
96.6K+ 458.92% |
$950K - $961K
|
118K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
95.8K+ 128.97% |
$943K - $953K
|
170K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
75K+ 340.97% |
$738K - $746K
|
97K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
61.1KNew |
$601K - $608K
|
61.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
58.1K+ 7.78% |
$572K - $578K
|
805K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50K+ 33.33% |
$492K - $497K
|
200K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
39.2K+ 1.8% |
$386K - $390K
|
2.22M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
36.7K+ 4.92% |
$361K - $365K
|
783K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
32KNew |
$315K - $318K
|
32K
$0
|
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
25KNew |
$246K - $249K
|
25K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
23.3K+ 23.4% |
$229K - $232K
|
123K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.5K+ 1.6% |
$221K - $224K
|
1.43M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20.4KNew |
$201K - $203K
|
20.4K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
18.1K+ 955.16% |
$179K - $181K
|
20K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
18KNew |
$177K - $179K
|
18K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
18KNew |
$177K - $179K
|
18K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.89K+ 7.42% |
$67.8K - $68.6K
|
99.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.39K+ 0.16% |
$23.5K - $23.8K
|
1.47M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
1.26K+ 0.84% |
$12.4K - $12.5K
|
151K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14+ 0.01% |
$138 - $139
|
130K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-23- 0.01% |
$226 - $229
|
161K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-174- 0.03% |
$1.71K - $1.73K
|
594K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-201- 0.01% |
$1.98K - $2K
|
1.36M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-826- 1.62% |
$8.13K - $8.22K
|
50.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.35K- 2.58% |
$23.1K - $23.4K
|
88.8K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-13.5K- 1.33% |
$133K - $135K
|
1M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-29.7K- 15.18% |
$292K - $296K
|
166K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-39.2K- 9.13% |
$386K - $390K
|
390K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-88K- 4.98% |
$866K - $876K
|
1.68M
$0
|