Carney Technology Acquisition Corp. II Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | 02/14/2023 | 1.00 M | $10.24 M | 0.00% | 1.95% |
| FIR TREE CAPITAL MANAGEMENT LP | 02/14/2023 | 940,000 | $9.63 M | -44.07% | 1.84% |
| LINDEN ADVISORS LP | 02/14/2023 | 800,000 | $8.19 M | 100.00% | 1.56% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 02/17/2023 | 799,310 | $8.18 M | -0.16% | 1.56% |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 02/14/2023 | 744,270 | $7.62 M | -2.09% | 1.45% |
| CASTLE CREEK ARBITRAGE, LLC | 02/14/2023 | 700,000 | $7.17 M | -22.21% | 1.37% |
| MARSHALL WACE, LLP | 02/14/2023 | 691,780 | $7.08 M | -65.26% | 1.35% |
| MINT TOWER CAPITAL MANAGEMENT B.V. | 02/13/2023 | 640,134 | $6.56 M | 0.00% | 1.25% |
| GLAZER CAPITAL, LLC | 02/14/2023 | 600,000 | $6.14 M | -23.34% | 1.17% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2023 | 507,787 | $5.20 M | 0.96% | 0.99% |
| BALYASNY ASSET MANAGEMENT L.P. | 02/14/2023 | 460,405 | $4.71 M | 0.00% | 0.90% |
| SANDIA INVESTMENT MANAGEMENT LP | 02/14/2023 | 403,783 | $4.13 M | 2,141.00% | 0.79% |
| PERISCOPE CAPITAL INC. | 02/13/2023 | 400,000 | $4.10 M | -67.39% | 0.78% |
| UBS OCONNOR LLC | 02/14/2023 | 386,583 | $3.96 M | -0.97% | 0.75% |
| HGC INVESTMENT MANAGEMENT INC. | 02/14/2023 | 340,064 | $3.39 M | 0.00% | 0.66% |
| TACONIC CAPITAL ADVISORS LP | 02/14/2023 | 255,013 | $2.59 M | 0.00% | 0.50% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 02/14/2023 | 250,000 | $2.56 M | -80.00% | 0.49% |
| CANTOR FITZGERALD, L. P. | 02/14/2023 | 234,625 | $2.40 M | 284.03% | 0.46% |
| LMR PARTNERS LLP | 02/14/2023 | 200,000 | $2.05 M | 0.00% | 0.39% |
| JANUS HENDERSON GROUP PLC | 02/14/2023 | 130,258 | $1.33 M | 0.00% | 0.25% |
| AQR ARBITRAGE LLC | 02/14/2023 | 96,996 | $993,239 | 0.00% | 0.19% |
| BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2023 | 84,434 | $864,604 | -29.69% | 0.16% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 02/14/2023 | 72,109 | $738,396 | 0.00% | 0.14% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2023 | 37,141 | $380,324 | -62.77% | 0.07% |
| FLOW STATE INVESTMENTS, L.P. | 02/14/2023 | 35,536 | $363,889 | 100.00% | 0.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/13/2023 | 26,127 | $267,000 | 0.00% | 0.05% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2023 | 13,038 | $134,000 | 0.00% | 0.03% |
| CLEAR STREET LLC | 02/13/2023 | 1,402 | $14,000 | 100.00% | 0.00% |
| UBS GROUP AG | 02/08/2023 | 801 | $8,202 | 100.00% | 0.00% |
| OLD MISSION CAPITAL LLC | 02/14/2023 | 191 | $1,955 | 100.00% | 0.00% |
| BERKLEY W R CORP | 02/14/2023 | 0 | $0 | -100.00% | 0.00% |
| JPMORGAN CHASE & CO | 02/13/2023 | 0 | $0 | -100.00% | 0.00% |
| BARCLAYS PLC | 02/13/2023 | 0 | $0 | -100.00% | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 01/30/2023 | 0 | $0 | 0.00% | 0.00% |
| HSBC HOLDINGS PLC | 02/14/2023 | 0 | $0 | -100.00% | 0.00% |
| GOLDMAN SACHS GROUP INC | 05/14/2024 | 0 | $0 | -100.00% | 0.00% |
| MORGAN STANLEY | 02/14/2023 | 0 | $0 | -100.00% | 0.00% |
| BANK OF MONTREAL /CAN/ | 02/01/2023 | 0 | $0 | -100.00% | 0.00% |
| TORONTO DOMINION BANK | 02/07/2023 | 0 | $0 | -100.00% | 0.00% |
| D. E. SHAW & CO., INC. | 02/14/2023 | 0 | $0 | -100.00% | 0.00% |
| HBK INVESTMENTS L P | 02/14/2023 | 0 | $0 | -100.00% | 0.00% |
| P SCHOENFELD ASSET MANAGEMENT LP | 02/14/2023 | 0 | $0 | -100.00% | 0.00% |
| KARPUS MANAGEMENT, INC. | 02/15/2023 | 0 | $0 | -100.00% | 0.00% |
| SCULPTOR CAPITAL LP | 02/14/2023 | 0 | $0 | -100.00% | 0.00% |
| ARISTEIA CAPITAL LLC | 02/14/2023 | 0 | $0 | -100.00% | 0.00% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 02/13/2023 | 0 | $0 | -100.00% | 0.00% |
| DUPONT CAPITAL MANAGEMENT CORP | 01/26/2023 | 0 | $0 | -100.00% | 0.00% |
| NOMURA HOLDINGS INC | 02/15/2023 | 0 | $0 | -100.00% | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 02/14/2023 | 0 | $0 | -100.00% | 0.00% |
| DELTEC ASSET MANAGEMENT LLC | 01/25/2023 | 0 | $0 | -100.00% | 0.00% |
Carney Technology Acquisition Corp. IIinstitutional Ownership - FAQ's
During the previous two years, 2 institutional investors and hedge funds held shares of Carney Technology Acquisition Corp. II. The most heavily invested institutionals were:
Omni Partners US LLC: 297,244
OMNI PARTNERS LLP: 273,386
21.19% of Carney Technology Acquisition Corp. II stock is owned by institutional investors.
Institutional investors have bought a total of 570,630 shares in the last 24 months. This purchase volume represents approximately $5.81 M in transactions.