Purchases and Sales Made in Q1 2021 in Carney Technology Acquisition Corp. Ii (CTAQW)
This table provides information about the institutional ownership of Carney Technology Acquisition Corp. Ii (CTAQW) during Q1 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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
728KNew |
$7.04M - $7.75M
|
728K
$0
|
|
May 17, 2021
Q1 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
500KNew |
$4.83M - $5.32M
|
500K
$0
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
355KNew |
$3.43M - $3.78M
|
355K
$0
|
|
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
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
300KNew |
$2.9M - $3.2M
|
300K
$0
|
|
May 17, 2021
Q1 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
300KNew |
$2.9M - $3.2M
|
300K
$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
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
250KNew |
$2.42M - $2.66M
|
250K
$0
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
245KNew |
$2.37M - $2.61M
|
245K
$0
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
245KNew |
$2.37M - $2.61M
|
245K
$0
|
|
Jul 13, 2021
Q1 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
231KNew |
$2.23M - $2.46M
|
231K
$0
|
|
May 17, 2021
Q1 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
179KNew |
$1.73M - $1.91M
|
179K
$0
|
|
May 14, 2021
Q1 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
169KNew |
$1.63M - $1.79M
|
169K
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
168KNew |
$1.63M - $1.79M
|
168K
$0
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
167KNew |
$1.61M - $1.77M
|
167K
$0
|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
167KNew |
$1.61M - $1.77M
|
167K
$0
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
160KNew |
$1.55M - $1.71M
|
160K
$0
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
153KNew |
$1.48M - $1.63M
|
153K
$0
|
|
May 07, 2021
Q1 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
138KNew |
$1.34M - $1.47M
|
138K
$0
|
|
May 14, 2021
Q1 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
133KNew |
$1.29M - $1.42M
|
133K
$0
|
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
120KNew |
$1.16M - $1.28M
|
120K
$0
|
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
110KNew |
$1.06M - $1.17M
|
110K
$0
|
|
May 17, 2021
Q1 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
109KNew |
$1.05M - $1.16M
|
109K
$0
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
81.8KNew |
$791K - $872K
|
81.8K
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
75.1KNew |
$727K - $800K
|
75.1K
$0
|
|
May 17, 2021
Q1 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
66.7KNew |
$645K - $710K
|
66.7K
$0
|
|
May 17, 2021
Q1 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
66.7KNew |
$645K - $710K
|
66.7K
$0
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
66.7KNew |
$645K - $710K
|
66.7K
$0
|
|
May 17, 2021
Q1 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
58.3KNew |
$564K - $621K
|
58.3K
$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
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
36KNew |
$348K - $383K
|
36K
$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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31KNew |
$299K - $330K
|
31K
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
27.3KNew |
$264K - $290K
|
27.3K
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
24KNew |
$232K - $256K
|
24K
$0
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.3KNew |
$99.4K - $109K
|
10.3K
$0
|
|
May 17, 2021
Q1 2021
|
Context Capital Management, LLC
|
BUY
|
- |
4.08KNew |
$39.5K - $43.5K
|
4.08K
$0
|
|
May 05, 2021
Q1 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
3.91KNew |
$37.8K - $41.6K
|
3.91K
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|