Carney Technology Acquisition Corp. II - 143636207
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 1,371,200 | 13,643 | 0.15% | 0.14% | 1 | -19,017 | -1.37% | Q1 2022 | May 16, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 228,924 | 2,278 | 0.01% | 0.0% | 2 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 209,495 | 2,084 | 0.05% | 0.05% | 3 | +201 | 0.1% | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 50,740 | 505 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| ExodusPoint Capital Management, LP | History | No change | 45,000 | 448 | 0.01% | 0.0% | 5 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| ROYAL BANK OF CANADA | History | No change | 22,900 | 228 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| UBS Group AG | History | Added to | 19,499 | 194 | 0.0% | 0.0% | 7 | +1,242 | 6.8% | Q1 2022 | May 16, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 16,173 | 160 | 0.0% | 0.0% | 8 | -70 | -0.43% | Q1 2022 | May 16, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 3,724 | 37 | 0.0% | — | 9 | +3,724 | New | Q1 2022 | May 04, 2022 |
| MORGAN STANLEY | History | Reduced | 3,239 | 32 | 0.0% | 0.0% | 10 | -2,290 | -41.42% | Q1 2022 | Oct 27, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 900 | 9 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2022 | May 04, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,000 | -100.0% | Q4 2021 | Feb 17, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,390 | -100.0% | Q4 2021 | Feb 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,100 | -100.0% | Q4 2021 | Feb 14, 2022 |