Carney Technology Acquisition Corp. II - 143636207
Sector:
Financial
· Industry:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2022
· Q4 2021
Value (USD)
Total reported value ($000)
$19.62M
QoQ value delta ($000)
-$1.116M
(-5.38%)
Implied price effect (QoQ)
-0.5%
Shares
Total shares
1,971,794
QoQ shares delta
-101,700
(-4.9%)
Total shares held by funds (by quarter)
Top holders (Q1 2022)
Top 25 only
Full list
Early Q4 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Magnetar Financial LLC | 13,643 | 1,371,200 | 0.15% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,278 | 228,924 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,084 | 209,495 | 0.05% |
| MILLENNIUM MANAGEMENT LLC | 505 | 50,740 | 0.0% |
| ExodusPoint Capital Management, LP | 448 | 45,000 | 0.01% |
| ROYAL BANK OF CANADA | 228 | 22,900 | 0.0% |
| UBS Group AG | 194 | 19,499 | 0.0% |
| CITADEL ADVISORS LLC | 160 | 16,173 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 37 | 3,724 | 0.0% |
| MORGAN STANLEY | 32 | 3,239 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 9 | 900 | 0.0% |