Purchases and Sales Made in Q4 2021 in Carney Technology Acquisition Corp. Ii (CTAQ)
This table provides information about the institutional ownership of Carney Technology Acquisition Corp. Ii (CTAQ) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.42M+ 247.44% |
$13.8M - $13.9M
|
1.99M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
538K+ 222.27% |
$5.25M - $5.29M
|
780K
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
285KNew |
$2.78M - $2.8M
|
285K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
281K+ 24.33% |
$2.74M - $2.76M
|
1.44M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
269K+ 17.92% |
$2.62M - $2.64M
|
1.77M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
132K+ 14.69% |
$1.29M - $1.3M
|
1.03M
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
111K+ 85.23% |
$1.09M - $1.1M
|
242K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
110K+ 27.49% |
$1.07M - $1.08M
|
509K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
50KNew |
$488K - $492K
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
46.9KNew |
$458K - $461K
|
46.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
37.6K+ 4.77% |
$366K - $369K
|
826K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
20.3KNew |
$198K - $199K
|
20.3K
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
20KNew |
$195K - $197K
|
20K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
15.9KNew |
$155K - $156K
|
15.9K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
13.2K+ 12.93% |
$128K - $129K
|
115K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
11.3K+ 2.76% |
$110K - $111K
|
422K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
11K+ 28.2% |
$107K - $108K
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
10.6KNew |
$104K - $105K
|
10.6K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
10KNew |
$97.6K - $98.3K
|
10K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
7.25K+ 6.31% |
$70.7K - $71.2K
|
122K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.66K+ 25.64% |
$26K - $26.2K
|
13K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
1.1KNew |
$10.7K - $10.8K
|
1.1K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
972+ 1.56% |
$9.49K - $9.55K
|
63.3K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-20- 0.01% |
$195 - $197
|
158K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-98- 0.02% |
$956 - $963
|
594K
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-100- 0.09% |
$976 - $983
|
108K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-399- 74.03% |
$3.89K - $3.92K
|
140
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-400- 0.04% |
$3.9K - $3.93K
|
950K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1K- 0.55% |
$9.76K - $9.83K
|
180K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.48K- 3.58% |
$43.7K - $44K
|
121K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-15.9KClosed |
$155K - $156K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-19KClosed |
$185K - $187K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-75.6K- 31.61% |
$738K - $743K
|
164K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-92K- 14.52% |
$898K - $904K
|
541K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-122KClosed |
$1.19M - $1.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-134KClosed |
$1.31M - $1.31M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-151K- 60.55% |
$1.47M - $1.48M
|
98.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-215KClosed |
$2.1M - $2.12M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-415KClosed |
$4.05M - $4.08M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.2M- 67.04% |
$11.7M - $11.8M
|
590K
$0
|