Latest Institutional Purchases of Carney Technology Acquisition Corp. Ii (CTAQW)
This list provides information on the latest institutional transactions involving Carney Technology Acquisition Corp. Ii (CTAQW) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
CALL |
581K+ 108.28% |
$5.81K - $81.3K
|
1.12M
$0
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
438KNew |
$4.38K - $61.3K
|
438K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
250KNew |
$2.5K - $35K
|
250K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
90.9KNew |
$909 - $12.7K
|
90.9K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
76.3KNew |
$763 - $10.7K
|
76.3K
$0
|
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
58.3KNew |
$583 - $8.17K
|
58.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
33.3K+ 11.11% |
$333 - $4.67K
|
333K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.2KNew |
$332 - $4.65K
|
33.2K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
28.3KNew |
$283 - $3.97K
|
28.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
21.8K+ 25.5% |
$218 - $3.05K
|
107K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
21.5KNew |
$215 - $3.01K
|
21.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
16.8KNew |
$168 - $2.35K
|
16.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13KNew |
$130 - $1.82K
|
13K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
8.85KNew |
$88.5 - $1.24K
|
8.85K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
4.89K+ 5.41% |
$48.9 - $684
|
95.2K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
1.4K+ 9.33% |
$14 - $196
|
16.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
494+ 0.3% |
$4.94 - $69.2
|
167K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
CALL |
536KNew |
$16.1K - $5.31M
|
536K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
381KNew |
$11.4K - $3.78M
|
381K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
236K+ 476.8% |
$7.09K - $2.34M
|
286K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
17.3KNew |
$520 - $172K
|
17.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
4.42K+ 1.2% |
$133 - $43.8K
|
374K
$0
|
|
| Q2 2022 | |||||||
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
41.6KNew |
$409K - $411K
|
41.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
7.33K+ 3.75% |
$71.9K - $72.4K
|
203K
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
138KNew |
$1.35M - $1.36M
|
138K
$0
|
|
|
May 16, 2022
Q1 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
66.7KNew |
$649K - $655K
|
66.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
4.12K+ 5.39% |
$40.1K - $40.5K
|
80.5K
$0
|
|
| Q4 2021 | |||||||
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
33KNew |
$322K - $324K
|
33K
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
25.8K+ 15.49% |
$250K - $252K
|
192K
$0
|
|
| Q2 2021 | |||||||
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
100KNew |
$967K - $990K
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
66.7KNew |
$645K - $660K
|
66.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
8.33KNew |
$80.6K - $82.5K
|
8.33K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
BUY
|
CALL |
8.33KNew |
$80.6K - $82.5K
|
8.33K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16New |
$155 - $158
|
16
$0
|
|
| Q1 2021 | |||||||
|
Aug 16, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
333KNew |
$3.22M - $3.55M
|
333K
$0
|
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
292KNew |
$2.82M - $3.11M
|
292K
$0
|
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
167KNew |
$1.61M - $1.77M
|
167K
$0
|
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
153KNew |
$1.48M - $1.63M
|
153K
$0
|
|
|
May 14, 2021
Q1 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
133KNew |
$1.29M - $1.42M
|
133K
$0
|
|
|
May 17, 2021
Q1 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
66.7KNew |
$645K - $710K
|
66.7K
$0
|
|
|
May 11, 2021
Q1 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
41.7KNew |
$403K - $444K
|
41.7K
$0
|
|
|
May 12, 2021
Q1 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
36.9KNew |
$356K - $393K
|
36.9K
$0
|
|
|
May 17, 2021
Q1 2021
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
33.3KNew |
$322K - $355K
|
33.3K
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
24KNew |
$232K - $256K
|
24K
$0
|
|