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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
7,596,822
Share change
-156,622
Total reported value
$3,079,000
Price per share
$0.35
Number of holders
37
Value change
-$499,280
Number of buys
8
Number of sells
15

Institutional Holders of CARNEY TECHNOLOGY ACQU CORP - *W EXP 11/30/202 (CTAQW) as of Q1 2022

As of 31 Mar 2022, CARNEY TECHNOLOGY ACQU CORP - *W EXP 11/30/202 (CTAQW) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,596,822 shares. The largest 10 holders included Shaolin Capital Management LLC, CANTOR FITZGERALD, L. P., ARISTEIA CAPITAL LLC, Parallax Volatility Advisers, L.P., FIR TREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, Saba Capital Management, L.P., MOORE CAPITAL MANAGEMENT, LP, Castle Creek Arbitrage, LLC, and Davidson Kempner Capital Management LP. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2022 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.