Carney Technology Acquisition Corp. II - 143636108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,000,000 | 10,240 | 0.24% | 0.23% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| LINDEN ADVISORS LP | History | New | 800,000 | 8,192 | 0.09% | — | 2 | +800,000 | New | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 691,780 | 7,083 | 0.02% | 0.04% | 3 | -1,299,322 | -65.26% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 460,405 | 4,714 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Reduced | 250,000 | 2,560 | 0.03% | 0.15% | 5 | -1,000,000 | -80.0% | Q4 2022 | Feb 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | Added to | 234,625 | 2,403 | 0.05% | 0.01% | 6 | +173,530 | 284.03% | Q4 2022 | Feb 14, 2023 |
| LMR Partners LLP | History | No change | 200,000 | 2,048 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | No change | 130,258 | 1,333 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | No change | 96,996 | 993 | 0.03% | 0.02% | 9 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 84,434 | 864 | 0.02% | 0.03% | 10 | -35,653 | -29.69% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 37,141 | 380 | 0.0% | 0.0% | 11 | -62,620 | -62.77% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 26,127 | 267 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| UBS Group AG | History | New | 801 | 8 | 0.0% | — | 13 | +801 | New | Q4 2022 | Feb 08, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -2,222,004 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -1,482,988 | -100.0% | Q3 2022 | Nov 16, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,465,902 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,430,446 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,378,189 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,358,887 | -100.0% | Q3 2022 | Nov 14, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 62.15% | — | -925,000 | -100.0% | Q3 2022 | Feb 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -805,337 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 6.05% | — | -754,550 | -100.0% | Q3 2022 | May 15, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -593,859 | -100.0% | Q3 2022 | Nov 15, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -500,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -414,767 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.06% | — | -275,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -238,763 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -199,998 | -100.0% | Q3 2022 | Nov 09, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -192,641 | -100.0% | Q3 2022 | Nov 09, 2022 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -175,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -170,081 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.0% | — | -152,294 | -100.0% | Q3 2022 | Nov 16, 2022 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -107,500 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,022 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -94,274 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.01% | — | -89,694 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,494 | -100.0% | Q3 2022 | May 14, 2024 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -49,998 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,529 | -100.0% | Q3 2022 | Feb 10, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,048 | -100.0% | Q3 2022 | Nov 03, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q3 2022 | Nov 14, 2022 |