Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 11/30/202
-
Total 13F shares
-
7,557,730
-
Share change
-
+368,196
-
Total reported value
-
$5,603,000
-
Price per share
-
$0.69
-
Number of holders
-
44
-
Value change
-
+$292,298
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of CARNEY TECHNOLOGY ACQU CORP - *W EXP 11/30/202 (CTAQW) as of Q4 2021
As of 31 Dec 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
7,557,730 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, CANTOR FITZGERALD, L. P., Parallax Volatility Advisers, L.P., FIR TREE CAPITAL MANAGEMENT LP, K2 PRINCIPAL FUND, L.P., CITADEL ADVISORS LLC, MOORE CAPITAL MANAGEMENT, LP, Linden Advisors LP, Castle Creek Arbitrage, LLC, and Davidson Kempner Capital Management LP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 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.