CARNEY TECHNOLOGY ACQU CORP (CTAQ)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
21
Reporting holders
$88.1M
Reported value
0.0%
Held as options
-62
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | $10.2M | 1,000,000 | 0.24% | 8q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $9.6M | 940,000 | 0.50% | 8q | -44.1%-$7.6M |
| Linden Advisors LP | $8.2M | 800,000 | 0.09% | new | NEW |
| Radcliffe Capital Management, L.P. | $8.2M | 799,310 | 0.26% | 8q | HELD |
| First Trust Capital Management L.P. | $7.6M | 744,270 | 0.41% | 5q | -2.1%-$162.8K |
| Castle Creek Arbitrage, LLC | $7.2M | 700,000 | 0.63% | 8q | -22.2%-$2.0M |
| MARSHALL WACE, LLP | $7.1M | 691,780 | 0.02% | 6q | -65.3%-$13.3M |
| Cubist Systematic Strategies, LLC | $5.2M | 507,787 | 0.03% | 3q | +1.0%+$49.3K |
| Balyasny Asset Management LLC | $4.7M | 460,405 | 0.01% | 8q | HELD |
| Sandia Investment Management LP | $4.1M | 403,783 | 0.72% | 2q | +2141.0%+$4.0M |
| Periscope Capital Inc. | $4.1M | 400,000 | 0.18% | 8q | -67.4%-$8.5M |
| Taconic Capital Advisors LP | $2.6M | 255,013 | 0.07% | 8q | HELD |
| Polar Asset Management Partners Inc. | $2.6M | 250,000 | 0.03% | 8q | -80.0%-$10.2M |
| LMR Partners LLP | $2.0M | 200,000 | 0.04% | 7q | HELD |
| JANUS HENDERSON GROUP PLC | $1.3M | 130,258 | 0.00% | 3q | -50.0%-$1.3M |
| AQR Arbitrage LLC | $993.2K | 96,996 | 0.03% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $864.6K | 84,434 | 0.02% | 2q | -29.7%-$365.1K |
| NEXPOINT ASSET MANAGEMENT, L.P. | $738.4K | 72,109 | 0.06% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $380.3K | 37,141 | 0.00% | 8q | -62.8%-$641.2K |
| Flow State Investments, L.P. | $363.9K | 35,536 | 0.32% | new | FIRST |
| UBS Group AG | $8.2K | 801 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $6.6K | 640,134 | 0.58% | 8q | HELD |
| GLAZER CAPITAL, LLC | $6.1K | 600,000 | 0.16% | 8q | -23.3%-$1.9K |
| CANTOR FITZGERALD, L. P. | $2.4K | 234,625 | 0.05% | 2q | +284.0%+$1.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $267 | 26,127 | 0.00% | 8q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $134 | 13,038 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $14 | 1,402 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 21 | $88.1M | 8,609,623 | 2 | 2 | 9 | 0.0% |
| Q3 2022 | 83 | $371.5M | 37,314,768 | 9 | 19 | 8 | 0.0% |
| Q2 2022 | 84 | $357.4M | 36,260,398 | 9 | 16 | 7 | 0.0% |
| Q1 2022 | 82 | $342.1M | 34,842,709 | 10 | 13 | 8 | 0.0% |
| Q4 2021 | 82 | $332.5M | 33,974,782 | 7 | 15 | 8 | 0.0% |
| Q3 2021 | 80 | $324.6M | 33,232,377 | 6 | 14 | 10 | 0.0% |
| Q2 2021 | 83 | $311.3M | 32,070,956 | 19 | 20 | 5 | 0.0% |
| Q1 2021 | 73 | $266.2M | 27,470,149 | 73 | 0 | 0 | 0.0% |