Purchases and Sales Made in Q1 2022 in Carney Technology Acquisition Corp. Ii (CTAQW)
This table provides information about the institutional ownership of Carney Technology Acquisition Corp. Ii (CTAQW) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
545K+ 218.56% |
$5.31M - $5.35M
|
794K
$0
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
370KNew |
$3.6M - $3.63M
|
370K
$0
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
138KNew |
$1.35M - $1.36M
|
138K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
105K+ 17.19% |
$1.03M - $1.04M
|
719K
$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
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
38.8KNew |
$378K - $381K
|
38.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
32K+ 6.15% |
$312K - $314K
|
552K
$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
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
3.08K+ 1.8% |
$30K - $30.3K
|
174K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.6K+ 0.96% |
$15.6K - $15.7K
|
168K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-100- 0.16% |
$974 - $982
|
60.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.04K- 59.26% |
$10.1K - $10.2K
|
713
$0
|
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-10KClosed |
$97.4K - $98.2K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-19.2KClosed |
$187K - $189K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-35.4K- 4.71% |
$345K - $348K
|
716K
$0
|
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-41.1KClosed |
$401K - $404K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-41.3KClosed |
$402K - $405K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-54.1K- 81.09% |
$527K - $531K
|
12.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-65.3KClosed |
$636K - $641K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-75.1KClosed |
$732K - $738K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-80.7KClosed |
$786K - $792K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-328KClosed |
$3.2M - $3.22M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-495KClosed |
$4.82M - $4.86M
|
0
$0
|