Latest Institutional Transactions on Carney Technology Acquisition Corp. Ii (CTAQ)
This table provides information on the latest institutional transactions involving Carney Technology Acquisition Corp. Ii (CTAQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1M- 80.0% |
$10M - $10.4M
|
250K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
191New |
$1.91K - $1.98K
|
191
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.8K- 0.97% |
$38K - $39.3K
|
387K
$0
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-35.7K- 29.69% |
$357K - $369K
|
84.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-741K- 44.07% |
$7.42M - $7.67M
|
940K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-62.6K- 62.77% |
$627K - $648K
|
37.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-15.9K- 2.09% |
$159K - $165K
|
744K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.82K+ 0.96% |
$48.2K - $49.9K
|
508K
$0
|
|
Feb 14, 2023
Q4 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
386K+ 2141.0% |
$3.86M - $3.99M
|
404K
$0
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-1.29K- 0.16% |
$12.9K - $13.4K
|
799K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
174K+ 284.03% |
$1.74M - $1.8M
|
235K
$0
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-183K- 23.34% |
$1.83M - $1.89M
|
600K
$0
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-200K- 22.21% |
$2M - $2.07M
|
700K
$0
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.3M- 65.26% |
$13M - $13.4M
|
692K
$0
|
|
Feb 14, 2023
Q4 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
800KNew |
$8.01M - $8.28M
|
800K
$0
|
|
Feb 13, 2023
Q4 2022
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
35.5KNew |
$356K - $368K
|
35.5K
$0
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-827K- 67.39% |
$8.28M - $8.56M
|
400K
$0
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
1.4KNew |
$14K - $14.5K
|
1.4K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
801New |
$8.02K - $8.29K
|
801
$0
|
|
Q3 2022 | |||||||
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
25KNew |
$246K - $249K
|
25K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-201- 0.01% |
$1.98K - $2K
|
1.36M
$0
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.35K- 2.58% |
$23.1K - $23.4K
|
88.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-23- 0.01% |
$226 - $229
|
161K
$0
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
1.26K+ 0.84% |
$12.4K - $12.5K
|
151K
$0
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
58.1K+ 7.78% |
$572K - $578K
|
805K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
75K+ 340.97% |
$738K - $746K
|
97K
$0
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-29.7K- 15.18% |
$292K - $296K
|
166K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.21M+ 709.76% |
$11.9M - $12M
|
1.38M
$0
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
155KNew |
$1.53M - $1.54M
|
155K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
23.3K+ 23.4% |
$229K - $232K
|
123K
$0
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20.4KNew |
$201K - $203K
|
20.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50K+ 33.33% |
$492K - $497K
|
200K
$0
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
343K+ 115.51% |
$3.38M - $3.41M
|
640K
$0
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
251K+ 103.64% |
$2.47M - $2.5M
|
494K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
39.2K+ 1.8% |
$386K - $390K
|
2.22M
$0
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14+ 0.01% |
$138 - $139
|
130K
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
95.8K+ 128.97% |
$943K - $953K
|
170K
$0
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
18KNew |
$177K - $179K
|
18K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-826- 1.62% |
$8.13K - $8.22K
|
50.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.5K+ 1.6% |
$221K - $224K
|
1.43M
$0
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-13.5K- 1.33% |
$133K - $135K
|
1M
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
100KNew |
$984K - $995K
|
100K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
309KNew |
$3.04M - $3.08M
|
309K
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
32KNew |
$315K - $318K
|
32K
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
18.1K+ 955.16% |
$179K - $181K
|
20K
$0
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
96.6K+ 458.92% |
$950K - $961K
|
118K
$0
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
87.5KNew |
$858K - $864K
|
87.5K
$0
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
105KNew |
$1.03M - $1.04M
|
105K
$0
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
606K+ 69.14% |
$5.95M - $5.99M
|
1.48M
$0
|