CARNEY TECHNOLOGY ACQU CORP - *W EXP 11/30/202 (CTAQW)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
6,758,473
Share change
+707,786
Total reported value
$6,664,000
Price per share
$0.94
Number of holders
44
Value change
+$666,681
Number of buys
13
Number of sells
7

Institutional Holders of CARNEY TECHNOLOGY ACQU CORP - *W EXP 11/30/202 (CTAQW) as of Q2 2021

As of 30 Jun 2021, CARNEY TECHNOLOGY ACQU CORP - *W EXP 11/30/202 (CTAQW) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,758,473 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, FIR TREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, MOORE CAPITAL MANAGEMENT, LP, Castle Creek Arbitrage, LLC, Governors Lane LP, Davidson Kempner Capital Management LP, Polar Asset Management Partners Inc., Jefferies Group LLC, and MMCAP International Inc. SPC. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.